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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $37K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $2.4M | 13.9% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $2.1M |
| 12.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.0M | 11.3% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.5M | 8.8% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 8.6% |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $1.1M | 6.4% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 6.4% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 5.9% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $503K | 2.9% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $499K | 2.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $416K | 2.4% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $373K | 2.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $362K | 2.1% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $339K | 1.9% |
| INVESCO EQV INTL EQUITY R6 | Registered Investment Companies | — | — | $303K | 1.7% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $255K | 1.5% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $218K | 1.2% |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $181K | 1.0% |
| MACQUARIE SYST EMMKTS EQ R6 | Registered Investment Companies | — | — | $149K | 0.9% |
| T ROWE PRICE GLOBAL STOCK I | Registered Investment Companies | — | — | $134K | 0.8% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $109K | 0.6% |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $108K | 0.6% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $91K | 0.5% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $77K | 0.4% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $67K | 0.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $64K | 0.4% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $37K | 0.2% |
| FIDELITY MID CAP STOCK FUND K | Registered Investment Companies | — | — | $35K | 0.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $13K | <0.1% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $12K | <0.1% |
| MFS CORE EQUITY R6 | Registered Investment Companies | — | — | $10K | <0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $4K | <0.1% |
