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 | $25K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | 41-0973005 | — | INVESTMENT/FINANCIAL ADVI | $27K | — |
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 | — | — | $1.5M | 12.3% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 10.1% |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $1.2M | 9.3% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.1M | 8.5% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $889K | 7.2% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $885K | 7.1% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $764K | 6.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $729K | 5.9% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $672K | 5.4% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $612K | 4.9% |
| TRP SCI & TECHNOLOGY I | Registered Investment Companies | — | — | $425K | 3.4% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $317K | 2.6% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $284K | 2.3% |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $211K | 1.7% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $188K | 1.5% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $176K | 1.4% |
| PIMCO STOCKSPLUS INTL I | Registered Investment Companies | — | — | $168K | 1.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $148K | 1.2% |
| FEDERATED MDT SM CAP CORE R6 510 REGISTERED INVESTMENT COMPANY BNY MELLON NATURAL RESOURCES I | Registered Investment Companies | — | — | $142K | 1.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $102K | 0.8% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $96K | 0.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $50K | 0.4% |
| THORNBURG SM CAP CORE FUND R4 | Registered Investment Companies | — | — | $47K | 0.4% |
| FEDERATED HERMES OPP HIYLD BND | Registered Investment Companies | — | — | $47K | 0.4% |
| PATIENT OPPORTUNITY I | Registered Investment Companies | — | — | $25K | 0.2% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $23K | 0.2% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $21K | 0.2% |
| PIMCO MODERATE DURATION - INST | Registered Investment Companies | — | — | $19K | 0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $18K | 0.1% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $11K | <0.1% |
| AMF MOD GI PORT R6 | Registered Investment Companies | — | — | $8K | <0.1% |
