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 | $21K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W BAIRD AND COMPANY INC | — | MILWAUKEE, WI | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2.0M | 22.4% | |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 14.7% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.2M | 12.8% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $806K | 9.0% |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $409K | 4.5% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $386K | 4.3% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $380K | 4.2% |
| COLUMBIA SM CAP IDX A | Registered Investment Companies | — | — | $312K | 3.5% |
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $279K | 3.1% |
| AMER FND GR FND OF AMERICA-R4 | Registered Investment Companies | — | — | $266K | 3.0% |
| DWS RREEF REAL EST SEC A 652 REGISTERED INVESTMENT COMPANY JPM EQ INCOME FD R3 | Registered Investment Companies | — | — | $189K | 2.1% |
| AMERFDS 2065 TARG DATE RET R4 | Registered Investment Companies | — | — | $164K | 1.8% |
| AMERFDS 2015 TARG DATE RET-R4 968 REGISTERED INVESTMENT COMPANY JHANCOCK DISC VAL INTL R4 | Registered Investment Companies | — | — | $151K | 1.7% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $133K | 1.5% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $132K | 1.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $130K | 1.4% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $128K | 1.4% |
| T ROWE DIVIDEND GRTH ADV | Registered Investment Companies | — | — | $107K | 1.2% |
| WESTERN INTERMEDIATE BOND A | Registered Investment Companies | — | — | $87K | 1.0% |
| GOLDMAN SACHS FIN SQ GOVT A | Registered Investment Companies | — | — | $77K | 0.9% |
| NATIONWIDE INTL INDEX - A | Registered Investment Companies | — | — | $73K | 0.8% |
| BLK TOTAL RETURN FUND - SVC | Registered Investment Companies | — | — | $67K | 0.7% |
| ISHARES US AGGREGATE BD IDX A | Registered Investment Companies | — | — | $26K | 0.3% |
| MFS TOTAL RETURN FD - R3 | Registered Investment Companies | — | — | $21K | 0.2% |
| AMERFDS 2010 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
