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 | $12K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $40K | — |
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 |
|---|---|---|---|---|---|---|
| AMF THE GROWTH FND OF AM-R1 | Registered Investment Companies | — | — | $2.4M | 24.8% | |
| AMERFDS 2055 TARG DATE RET-R1 | Registered Investment Companies |
| — |
| — |
| $1.2M |
| 12.2% |
| AMF 2015 TARG DATE RET-R1 794 REGISTERED INVESTMENT COMPANY VIC PIO EQUITY INCOME R | Registered Investment Companies | — | — | $829K | 8.6% |
| AMERFDS 2045 TARG DATE RET-R1 | Registered Investment Companies | — | — | $718K | 7.4% |
| INVESCO SMALL CAP EQUITY - R | Registered Investment Companies | — | — | $580K | 6.0% |
| INVESCO STLPATH MLP ALPHAA | Registered Investment Companies | — | — | $500K | 5.2% |
| INVESCO EQUAL-WEIGHT S&P 500 Y | Registered Investment Companies | — | — | $387K | 4.0% |
| FUNDAMENTAL INVESTORS FUNDR1 | Registered Investment Companies | — | — | $384K | 4.0% |
| AMF 2035 TARG DATE RET-R1 | Registered Investment Companies | — | — | $335K | 3.5% |
| AMERICAN FUNDS AMERICAN BAL R1 | Registered Investment Companies | — | — | $314K | 3.3% |
| MET GG SV 25554 - L WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $283K | 2.9% |
| CARILLON EAGLE MID CAP GRTH I | Registered Investment Companies | — | — | $260K | 2.7% |
| AMERICAN FDS NEW WORLD R1 | Registered Investment Companies | — | — | $206K | 2.1% |
| AMERICAN FUNDS CAP WRLD G&I R | Registered Investment Companies | — | — | $202K | 2.1% |
| AMF EUROPACIFIC GROWTH - R1 | Registered Investment Companies | — | — | $175K | 1.8% |
| VIC PIO STRATEGIC INCOME R | Registered Investment Companies | — | — | $144K | 1.5% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $119K | 1.2% |
| INVESCO ENERGY - A | Registered Investment Companies | — | — | $110K | 1.1% |
| AMF 2025 TARG DATE RET-R1 | Registered Investment Companies | — | — | $78K | 0.8% |
| VIRTUS MD CP VAL EQ A | Registered Investment Companies | — | — | $67K | 0.7% |
| NYLI CBRE REAL ESTATE A | Registered Investment Companies | — | — | $62K | 0.6% |
| STATE ST S&P MD CP IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 346 | Common Collective Trust | — | — | $56K | 0.6% |
| TEMPLETON FOREIGN FUND - A | Registered Investment Companies | — | — | $53K | 0.6% |
| AMERCENT INFL PROT BD FUND - R | Registered Investment Companies | — | — | $45K | 0.5% |
| AMF CONS GRTH INC PORT R1 | Registered Investment Companies | — | — | $16K | 0.2% |
