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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — |
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 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $865K | 16.7% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies |
| INVESTMENT/FINANCIAL ADVI |
| $9K |
| — |
| — |
| — |
| $761K |
| 14.7% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $600K | 11.6% |
| AB LARGE CAP GROWTH I | Registered Investment Companies | — | — | $504K | 9.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $463K | 8.9% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $349K | 6.7% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $251K | 4.8% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $177K | 3.4% |
| CLEARBRIDGE SELECT IS | Registered Investment Companies | — | — | $173K | 3.3% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $148K | 2.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $131K | 2.5% |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $97K | 1.9% |
| MASSMUTUAL INFL PROT INC I | Registered Investment Companies | — | — | $83K | 1.6% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $82K | 1.6% |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $76K | 1.5% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $73K | 1.4% |
| JPMORGAN US RSCH ENHANCED EQ R | Registered Investment Companies | — | — | $67K | 1.3% |
| FIDELITY ADV SMALL CAP VAL Z | Registered Investment Companies | — | — | $50K | 1.0% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $49K | 0.9% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $42K | 0.8% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $34K | 0.6% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $33K | 0.6% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $12K | 0.2% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $5K | 0.1% |
| JH INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $3K | <0.1% |
