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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT/FINANCIAL ADVI | $53K | — |
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 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $3.9M | 16.8% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $2.5M |
| 11.0% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.1M | 9.3% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.1M | 9.3% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $2.0M | 8.8% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 8.0% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $973K | 4.2% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $929K | 4.0% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $860K | 3.7% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $766K | 3.3% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $450K | 2.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $436K | 1.9% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $434K | 1.9% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $413K | 1.8% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $391K | 1.7% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $358K | 1.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $354K | 1.5% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $330K | 1.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $306K | 1.3% |
| JH INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $203K | 0.9% |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $165K | 0.7% |
| VANGUARD LONG TERM INV GR ADM | Registered Investment Companies | — | — | $141K | 0.6% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $116K | 0.5% |
| MFS NEW DISCOVERY VALUE R6 | Registered Investment Companies | — | — | $110K | 0.5% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $76K | 0.3% |
