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 | $11K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
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 |
|---|---|---|---|---|---|---|
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $344K | 14.1% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $315K |
| 12.9% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $285K | 11.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $247K | 10.1% |
| MASSMUTUAL POOLED STABLE R WILMINGTON TRUST COMPANY · EIN 38-7271376 / PN 757 | Common Collective Trust | — | — | $231K | 9.4% |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $137K | 5.6% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $126K | 5.1% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $109K | 4.4% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $94K | 3.8% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $89K | 3.6% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $60K | 2.5% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $46K | 1.9% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $34K | 1.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $34K | 1.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $34K | 1.4% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $32K | 1.3% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $29K | 1.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $29K | 1.2% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $26K | 1.0% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $22K | 0.9% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $19K | 0.8% |
| MFS INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $18K | 0.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $17K | 0.7% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $15K | 0.6% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $12K | 0.5% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $9K | 0.4% |
