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 | $19K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $26K | — |
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 | — | — | $1.6M | 15.7% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 12.9% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 12.6% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.2M | 12.0% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 10.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $582K | 5.8% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $507K | 5.1% |
| GS LG CAP GROWTH INSIGHTS INST | Registered Investment Companies | — | — | $339K | 3.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $308K | 3.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $266K | 2.7% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $266K | 2.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $244K | 2.4% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $179K | 1.8% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $93K | 0.9% |
| LORD ABBETT SHORT DUR INC R5 | Registered Investment Companies | — | — | $92K | 0.9% |
| NUVEEN LG CAP VAL IDX R6 | Registered Investment Companies | — | — | $86K | 0.9% |
| TRO US EQUITY RESEARCH INV | Registered Investment Companies | — | — | $85K | 0.9% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $82K | 0.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $78K | 0.8% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $54K | 0.5% |
| GS EMERGING MKTS EQUITY INC IN | Registered Investment Companies | — | — | $49K | 0.5% |
| BLACKROCK HIGH YIELD INST | Registered Investment Companies | — | — | $48K | 0.5% |
| LOOMIS INVEST GRADE BOND -Y | Registered Investment Companies | — | — | $36K | 0.4% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $33K | 0.3% |
| GOLDMAN SACHS SV COL TR IS 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $25K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $23K | 0.2% |
| AB BOND INFLATION STRAT Z | Registered Investment Companies | — | — | $20K | 0.2% |
| HARTFORD WORLD BOND R6 | Registered Investment Companies | — | — | $18K | 0.2% |
| FIDADV CAPAPPI | Registered Investment Companies | — | — | $15K | 0.1% |
| JPMORGAN LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $13K | 0.1% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $12K | 0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | <0.1% |
