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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EAGLEVIEW ADVISORS, INC. | 38-3802854 | — | INVESTMENT/FINANCIAL ADVI | $10K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.1M | 29.0% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $521K |
| 7.3% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $377K | 5.3% |
| SS SM M CAPEQTY IDX K | Registered Investment Companies | — | — | $365K | 5.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $334K | 4.7% |
| PRINCIPAL MIDCAP INSTITUTIONAL | Registered Investment Companies | — | — | $318K | 4.5% |
| FIDELITY MULTI-ASSET INDEX | Registered Investment Companies | — | — | $316K | 4.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $283K | 4.0% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $265K | 3.7% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $252K | 3.5% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $238K | 3.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $213K | 3.0% |
| DIAMOND HILL SELECT Y | Registered Investment Companies | — | — | $182K | 2.5% |
| AMF NEW ECON R6 | Registered Investment Companies | — | — | $160K | 2.2% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $147K | 2.1% |
| JAN HEND GL LIVE SCI N | Registered Investment Companies | — | — | $135K | 1.9% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $120K | 1.7% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $111K | 1.5% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $109K | 1.5% |
| VAN INTERM TERM TREASURY - INV | Registered Investment Companies | — | — | $98K | 1.4% |
| TCW METWEST TOTAL RET BOND I | Registered Investment Companies | — | — | $86K | 1.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $75K | 1.1% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $66K | 0.9% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $49K | 0.7% |
| GDS GLOBAL CORE FIXED INC R6 | Registered Investment Companies | — | — | $42K | 0.6% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $41K | 0.6% |
| DFA INTL VALUE PORT INST | Registered Investment Companies | — | — | $35K | 0.5% |
| JPMORGAN SMALL CAP BLEND R6 | Registered Investment Companies | — | — | $32K | 0.4% |
| MFS UTILITIES R6 | Registered Investment Companies | — | — | $28K | 0.4% |
| AMERICAN FUNDS INT VANT R6 | Registered Investment Companies | — | — | $22K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $9K | 0.1% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $8K | 0.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $3K | <0.1% |
| BLACKROCK EAFE EQ IDX 6 WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $3K | <0.1% |
