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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.6M | 18.0% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $898K |
| 10.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $811K | 9.3% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $753K | 8.7% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $555K | 6.4% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $544K | 6.3% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $512K | 5.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $470K | 5.4% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $311K | 3.6% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $248K | 2.9% |
| MFS RESEARCH INTERNATIONAL R6 | Registered Investment Companies | — | — | $198K | 2.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $193K | 2.2% |
| JPMORGAN LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $186K | 2.1% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $183K | 2.1% |
| FID INTL CAP APPRECIATION K6 | Registered Investment Companies | — | — | $162K | 1.9% |
| NEUBERGER BERMAN CORE BOND R6 | Registered Investment Companies | — | — | $162K | 1.9% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $153K | 1.8% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $151K | 1.7% |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $78K | 0.9% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $77K | 0.9% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $63K | 0.7% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $58K | 0.7% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $48K | 0.6% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $42K | 0.5% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $36K | 0.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $35K | 0.4% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $29K | 0.3% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $20K | 0.2% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $19K | 0.2% |
| EMPOWER MID CAP VALUE INST | Registered Investment Companies | — | — | $7K | <0.1% |
