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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $29K | — |
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 | — | — | $2.0M | 15.0% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $1.0M |
| 7.7% |
| FID 500 IND | Registered Investment Companies | — | — | $957K | 7.1% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $881K | 6.6% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $783K | 5.8% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $778K | 5.8% |
| PRINCIPAL MID CAP FUND R6 | Registered Investment Companies | — | — | $772K | 5.8% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $769K | 5.7% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $746K | 5.6% |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $704K | 5.3% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $621K | 4.6% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $591K | 4.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $580K | 4.3% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $437K | 3.3% |
| FIDELITY TOTAL BOND K6 FUND | Registered Investment Companies | — | — | $378K | 2.8% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $340K | 2.5% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $285K | 2.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $234K | 1.7% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $187K | 1.4% |
| VIC PIO STRATEGIC INCOME R6 | Registered Investment Companies | — | — | $160K | 1.2% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $98K | 0.7% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $31K | 0.2% |
| FIDELITY SMALL CAP GROWTH K6 55 REGISTERED INVESTMENT COMPANY UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $15K | 0.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $14K | 0.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| PRINCIPAL DIV REAL ASSET 1 PRINCIPAL GLOBAL INVESTORS TR · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $53 | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
