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 | $26K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MRPR GROUP, P.C. | 38-2141969 | — | ACCOUNTANT | $8K | — |
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 | — | — | $2.5M | 19.6% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
| — |
| — |
| $2.3M |
| 18.0% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 10.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $868K | 6.7% |
| STATE ST S&P 500 IDX NLS N STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $553K | 4.3% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $551K | 4.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $468K | 3.6% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $411K | 3.2% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $379K | 2.9% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $354K | 2.7% |
| TRP CAP APPRECIATION I | Registered Investment Companies | — | — | $341K | 2.6% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $279K | 2.2% |
| STATE ST S&P MD CP IDX NL F STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 345 | Common Collective Trust | — | — | $279K | 2.2% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $272K | 2.1% |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $260K | 2.0% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $244K | 1.9% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $214K | 1.7% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $183K | 1.4% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $176K | 1.4% |
| CLEARBRIDGE INTERN GWTH IS | Registered Investment Companies | — | — | $130K | 1.0% |
| AMC HERITAGE R6 | Registered Investment Companies | — | — | $129K | 1.0% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $102K | 0.8% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $67K | 0.5% |
| FIRST EAGLE GOLD R6 | Registered Investment Companies | — | — | $64K | 0.5% |
| STATE ST RUSS SC IDX IV STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 337 | Common Collective Trust | — | — | $41K | 0.3% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $35K | 0.3% |
| DFA INTL VALUE PORT INST | Registered Investment Companies | — | — | $15K | 0.1% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $13K | 0.1% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| PRINCIPAL EQUITY INC - INSTL | Registered Investment Companies | — | — | $1K | <0.1% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $1K | <0.1% |
