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 | $14K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $57K | — |
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 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $4.5M | 19.6% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $3.7M |
| 16.2% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $2.6M | 11.3% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $2.0M | 8.9% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.7M | 7.4% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.6M | 6.8% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 6.5% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $810K | 3.5% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $762K | 3.3% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $510K | 2.2% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $330K | 1.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $322K | 1.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $307K | 1.3% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $241K | 1.0% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $239K | 1.0% |
| COLUMBIA CONTRARIAN CORE I2 | Registered Investment Companies | — | — | $189K | 0.8% |
| BLK HEALTH SCI OPP PORT -INST | Registered Investment Companies | — | — | $183K | 0.8% |
| PUTNAM LARGE CAP VALUE Y | Registered Investment Companies | — | — | $164K | 0.7% |
| ALLSPRING SPECIAL MC VAL INST | Registered Investment Companies | — | — | $125K | 0.5% |
| JPMORGAN MID CAP GROWTH R5 | Registered Investment Companies | — | — | $120K | 0.5% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $117K | 0.5% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $107K | 0.5% |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $92K | 0.4% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $78K | 0.3% |
| PRINCIPAL RE SECURITIES I | Registered Investment Companies | — | — | $73K | 0.3% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $63K | 0.3% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $52K | 0.2% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $43K | 0.2% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $17K | <0.1% |
