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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
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 |
|---|---|---|---|---|---|---|
| INVESTMENTS PRINCPAL GUARANTEED OPTION | OTHER |
| — |
| — |
| $4.5M |
| 16.6% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $2.7M | 9.9% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $2.5M | 9.2% |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $1.9M | 6.8% |
| PRN CORE FIXED INCOME R6 | Registered Investment Companies | — | — | $1.8M | 6.8% |
| PRIN CORE FIX INC SEP ACCT - Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 001 | Pooled Separate Account | — | — | $1.8M | 6.8% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $1.6M | 5.9% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $1.5M | 5.7% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $1.5M | 5.4% |
| METLIFE REL ST VAL 25053 - 0 | Common Collective Trusts | — | — | $1.4M | 5.2% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $1.1M | 4.0% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $960K | 3.5% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $823K | 3.0% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $641K | 2.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $630K | 2.3% |
| SCHWAB SMALL CAP INDEX | Registered Investment Companies | — | — | $623K | 2.3% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $599K | 2.2% |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $587K | 2.2% |
| AMERFUNDS 2015 TARG DATERET R6 323 REGISTERED INVESTMENT COMPANY AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $265K | 1.0% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $261K | 1.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $258K | 0.9% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $172K | 0.6% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $78K | 0.3% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $70K | 0.3% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $21K | <0.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <0.1% |
