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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $58K | — |
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 | — | — | $3.4M | 21.4% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $3.4M |
| 21.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $2.2M | 13.8% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 6.9% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.1M | 6.9% |
| FID 500 IND | Registered Investment Companies | — | — | $1.0M | 6.5% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $941K | 5.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $508K | 3.2% |
| AMERFUNDS 2015 TARG DATERET R6 963 REGISTERED INVESTMENT COMPANY MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $482K | 3.0% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $215K | 1.4% |
| INVESCO DIVERSIFIED DIV R6 | Registered Investment Companies | — | — | $133K | 0.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $118K | 0.7% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $117K | 0.7% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $110K | 0.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $104K | 0.7% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $92K | 0.6% |
| BARON DISCOVERY FUND R6 | Registered Investment Companies | — | — | $87K | 0.6% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $87K | 0.5% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $77K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $60K | 0.4% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $50K | 0.3% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $40K | 0.3% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $33K | 0.2% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $29K | 0.2% |
| LOOMIS SAYLES GLOBAL BOND - N | Registered Investment Companies | — | — | $25K | 0.2% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| PARAMETRIC INTERNATIONAL EQ R6 | Registered Investment Companies | — | — | $5K | <0.1% |
