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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | CONSULTANT | $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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 14.5% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $1.2M |
| 10.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.0M | 8.5% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $889K | 7.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $871K | 7.0% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $842K | 6.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $639K | 5.2% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $638K | 5.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $431K | 3.5% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $410K | 3.3% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $376K | 3.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $365K | 3.0% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $298K | 2.4% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $280K | 2.3% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $179K | 1.5% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $140K | 1.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $135K | 1.1% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $129K | 1.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $87K | 0.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $73K | 0.6% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $66K | 0.5% |
| FID INTL CAP APPRECIATION K6 | Registered Investment Companies | — | — | $53K | 0.4% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $52K | 0.4% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $34K | 0.3% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $31K | 0.3% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $30K | 0.2% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $27K | 0.2% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $18K | 0.1% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $17K | 0.1% |
