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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL, LLC | 83-1143379 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
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 | — | — | $1.2M | 27.4% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $1.0M |
| 24.4% |
| AMERFUNDS 2020 TARG DATERET R6 508 REGISTERED INVESTMENT COMPANY AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $457K | 10.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $375K | 8.8% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $337K | 7.9% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $216K | 5.1% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $96K | 2.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $84K | 2.0% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $63K | 1.5% |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $62K | 1.4% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $49K | 1.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $48K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $46K | 1.1% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $41K | 1.0% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $32K | 0.8% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $32K | 0.7% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $31K | 0.7% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $21K | 0.5% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $17K | 0.4% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $16K | 0.4% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $14K | 0.3% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $9K | 0.2% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $7K | 0.2% |
