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 | $10K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/FINANCIAL ADVI | $18K | — |
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 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $688K | 16.2% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $594K |
| 14.0% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $355K | 8.4% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $324K | 7.7% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $308K | 7.3% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $253K | 6.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $214K | 5.1% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $212K | 5.0% |
| FID 500 IND | Registered Investment Companies | — | — | $143K | 3.4% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $116K | 2.7% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $90K | 2.1% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $81K | 1.9% |
| NEU LARGE CAP VALUE - R6 | Registered Investment Companies | — | — | $73K | 1.7% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $73K | 1.7% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $71K | 1.7% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $59K | 1.4% |
| BARON DISCOVERY FUND R6 | Registered Investment Companies | — | — | $50K | 1.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $45K | 1.1% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $44K | 1.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $40K | 0.9% |
| DFA US VECTOR EQ FD INST | Registered Investment Companies | — | — | $39K | 0.9% |
| VANGUARD ENERGY FUND ADMIRAL | Registered Investment Companies | — | — | $33K | 0.8% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $32K | 0.8% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $30K | 0.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $30K | 0.7% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $29K | 0.7% |
| PGIM JENNISON MID CAP GR R6 | Registered Investment Companies | — | — | $22K | 0.5% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $21K | 0.5% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $18K | 0.4% |
| COLUMBIA TOTAL RETURN BOND I3 | Registered Investment Companies | — | — | $16K | 0.4% |
| SCHWAB SMALL CAP INDEX | Registered Investment Companies | — | — | $11K | 0.3% |
| NEU INTRINSIC VALUE - INST | Registered Investment Companies | — | — | $11K | 0.3% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $8K | 0.2% |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| FRANKLIN GLD & PREC METAL R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | <0.1% |
