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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC | 06-1397347 | — | INVESTMENT/FINANCIAL ADVI | $32K | — |
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 | — | — | $3.6M | 18.6% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $3.4M |
| 17.8% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $2.9M | 15.2% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.7M | 13.8% |
| FID 500 IND | Registered Investment Companies | — | — | $1.5M | 7.9% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 6.2% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $887K | 4.6% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $645K | 3.4% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $411K | 2.1% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $311K | 1.6% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $311K | 1.6% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $178K | 0.9% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $174K | 0.9% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $116K | 0.6% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $114K | 0.6% |
| NTW GENEVA SC GROWTH R6 | Registered Investment Companies | — | — | $104K | 0.5% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $82K | 0.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $75K | 0.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $72K | 0.4% |
| AMERFUNDS 2010 TARG DATERET R6 981 REGISTERED INVESTMENT COMPANY JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $60K | 0.3% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $59K | 0.3% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $51K | 0.3% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $47K | 0.2% |
| MACQUARIE EMERGING MARKETS R | Registered Investment Companies | — | — | $41K | 0.2% |
| MFS NEW DISCOVERY VALUE R6 | Registered Investment Companies | — | — | $33K | 0.2% |
| COHEN & STEERS REALTY SHARES Z | Registered Investment Companies | — | — | $4K | <0.1% |
