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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION RPCP | 95-2834236 | — | 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 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 15.5% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 11.7% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $829K | 8.9% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $762K | 8.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $724K | 7.8% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $722K | 7.8% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $696K | 7.5% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $522K | 5.6% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $501K | 5.4% |
| FID 500 IND | Registered Investment Companies | — | — | $338K | 3.6% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $279K | 3.0% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $249K | 2.7% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $151K | 1.6% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $134K | 1.4% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $109K | 1.2% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $92K | 1.0% |
| JOHN HANCOCK STABLE VALUE I6 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $91K | 1.0% |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $65K | 0.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $52K | 0.6% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $45K | 0.5% |
| FID US BOND IND | Registered Investment Companies | — | — | $27K | 0.3% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $15K | 0.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $10K | 0.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $9K | <0.1% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $7K | <0.1% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $5K | <0.1% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $2K | <0.1% |
