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 | $20K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA GROUP, INC. | 81-4473358 | — | INVESTMENT/FINANCIAL ADVI | $6K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Target 2035 | — | — | — | $1.2M | 29.9% | |
| American Funds Target 2025 | — | — | — | $664K | 17.1% | |
| American Funds Target 2050 |
| — |
| — |
| — |
| $468K |
| 12.1% |
| American Funds Target 2055 | — | — | — | $338K | 8.7% |
| American Funds Target 2060 | — | — | — | $204K | 5.3% |
| with maturities through September 2028) | — | — | — | $161K | 4.2% |
| American Funds Target 2040 | — | — | — | $156K | 4.0% |
| American Funds Target 2045 | — | — | — | $117K | 3.0% |
| Fidelity 500 Index | — | — | — | $115K | 3.0% |
| American Funds Target 2030 | — | — | — | $89K | 2.3% |
| American Funds Target 2020 | — | — | — | $87K | 2.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $57K | 1.5% |
| American Century ULTRA R6 | — | — | — | $48K | 1.2% |
| Pimco International Bond Fund | — | — | — | $40K | 1.0% |
| Fidelity Small Cap Index | — | — | — | $30K | 0.8% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $25K | 0.6% |
| Fidelity Mid Cap Index | — | — | — | $22K | 0.6% |
| Fidelity US Bond Index 53 Invesco Small Cap Fund | — | — | — | $21K | 0.5% |
| American Funds New World | — | — | — | $17K | 0.4% |
| JP Morgan International Equity | — | — | — | $16K | 0.4% |
| Cohen & Steers Real Estate Securities Z | — | — | — | $12K | 0.3% |
| Principal Small Cap Growth Fund | — | — | — | $12K | 0.3% |
| PUTNAM Large Cap Value Fund | — | — | — | $11K | 0.3% |
| MFS Mid Cap Value Fund | — | — | — | $10K | 0.2% |
