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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EAGLE STRATEGIES LLC | 26-1483563 | — | INVESTMENT/FINANCIAL ADVI | $15K | — |
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 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 14.7% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $958K |
| 11.6% |
| FID 500 IND | Registered Investment Companies | — | — | $948K | 11.5% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $841K | 10.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $798K | 9.7% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $757K | 9.2% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $720K | 8.7% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $437K | 5.3% |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $375K | 4.5% |
| FIDELITY ADVISOR TECHNOLOGY Z | Registered Investment Companies | — | — | $218K | 2.6% |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $204K | 2.5% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $170K | 2.1% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $116K | 1.4% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $58K | 0.7% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $36K | 0.4% |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $32K | 0.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $25K | 0.3% |
| AMERFUNDS 2020 TARG DATERET R6 293 REGISTERED INVESTMENT COMPANY FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $21K | 0.3% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $19K | 0.2% |
| HARBOR DISRUPTIVE INNOVTN RET | Registered Investment Companies | — | — | $15K | 0.2% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $13K | 0.2% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| PIMCO LG DUR TOT RET INSTL | Registered Investment Companies | — | — | $7K | <0.1% |
| JANUS HENDERSON CONTRARIAN N | Registered Investment Companies | — | — | $7K | <0.1% |
| FID US BOND IND | Registered Investment Companies | — | — | $5K | <0.1% |
| LORD ABBETT DEVELOPING GR R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $2K | <0.1% |
