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 | $23K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDERSON FINANCIAL STRATEGIES, LLC | 47-3611187 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
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 | — | — | $1.5M | 31.9% | |
| FEDERATED MDT LG CAP GR INSTL | Registered Investment Companies |
| — |
| — |
| $658K |
| 13.8% |
| BARON FOCUSED GROWTH INSTITUTI | Registered Investment Companies | — | — | $364K | 7.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $295K | 6.2% |
| CALVERT INCOME FUND - I | Registered Investment Companies | — | — | $194K | 4.1% |
| OAKMARK FUND R6 | Registered Investment Companies | — | — | $183K | 3.8% |
| MFS INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $180K | 3.8% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $161K | 3.4% |
| FIDELITY CAPITAL & INCOME | Registered Investment Companies | — | — | $132K | 2.8% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $131K | 2.7% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $128K | 2.7% |
| VICTORY GOV SECURITIES R6 | Registered Investment Companies | — | — | $110K | 2.3% |
| DODGE & COX GLOBAL BOND I | Registered Investment Companies | — | — | $106K | 2.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $103K | 2.2% |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $102K | 2.1% |
| PGIM US REAL ESTATE FUND R6 | Registered Investment Companies | — | — | $83K | 1.7% |
| FIDELITY VALUE FUND | Registered Investment Companies | — | — | $55K | 1.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $53K | 1.1% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $38K | 0.8% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $32K | 0.7% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $30K | 0.6% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $26K | 0.5% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $20K | 0.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1K | <0.1% |
