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 |
|---|---|---|---|---|---|
| HAPANOWICZ & ASSOCIATES FINANCIAL S | 25-1839938 | — | 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 |
|---|---|---|---|---|---|---|
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1.5M | 26.1% | |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies |
| — |
| — |
| $766K |
| 13.2% |
| AMF MOD GI PORT R6 | Registered Investment Companies | — | — | $494K | 8.5% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $449K | 7.8% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $410K | 7.1% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $300K | 5.2% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $298K | 5.2% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $263K | 4.5% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $233K | 4.0% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $218K | 3.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $168K | 2.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $117K | 2.0% |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $101K | 1.8% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $68K | 1.2% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $67K | 1.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $66K | 1.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $59K | 1.0% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $35K | 0.6% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $34K | 0.6% |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $24K | 0.4% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $22K | 0.4% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $1K | <0.1% |
