Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $18K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $527K |
| 9.0% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $484K | 8.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $479K | 8.2% |
| TRO SPEC MODGRTH ALLOC I | Registered Investment Companies | — | — | $414K | 7.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $399K | 6.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $385K | 6.6% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $355K | 6.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $334K | 5.7% |
| FIDELITY ADVISOR TECHNOLOGY Z | Registered Investment Companies | — | — | $236K | 4.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $231K | 3.9% |
| TRP SPEC CON ALLOC I | Registered Investment Companies | — | — | $229K | 3.9% |
| PUTNAM LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $223K | 3.8% |
| VANGUARD TAX-MNGD SM CAP ADM | Registered Investment Companies | — | — | $222K | 3.8% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $196K | 3.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $164K | 2.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $157K | 2.7% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $143K | 2.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $140K | 2.4% |
| PRINCIPAL MID CAP FUND R6 | Registered Investment Companies | — | — | $96K | 1.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $65K | 1.1% |
| MACQUARIE CORPORATE BOND R6 | Registered Investment Companies | — | — | $63K | 1.1% |
| CLEARBRIDGE INTERN GWTH IS | Registered Investment Companies | — | — | $49K | 0.8% |
| BWGLBL GLOBAL OPPS BND FUND IS | Registered Investment Companies | — | — | $40K | 0.7% |
| BNY MELLON NATURAL RESOURCES Y | Registered Investment Companies | — | — | $39K | 0.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $24K | 0.4% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $11K | 0.2% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| PIMCO STOCKSPLUS INTL I3 | Registered Investment Companies | — | — | $1K | <0.1% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $1K | <0.1% |
