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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER WEALTH ADVISORS, LLC | 20-4553256 | — | 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 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $2.8M | 24.2% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $1.6M |
| 13.7% |
| FID 500 IND | Registered Investment Companies | — | — | $1.2M | 10.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $978K | 8.5% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $976K | 8.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $835K | 7.2% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $814K | 7.0% |
| FIDELITY SMALL CAP GROWTH IDX | Registered Investment Companies | — | — | $315K | 2.7% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $307K | 2.7% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $280K | 2.4% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $248K | 2.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $203K | 1.8% |
| INV DISC MID CAP GROWTH R6 | Registered Investment Companies | — | — | $166K | 1.4% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $133K | 1.1% |
| FID LARGE CAP VALUE INDEX | Registered Investment Companies | — | — | $129K | 1.1% |
| TRP SV COMMON TR A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $98K | 0.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $91K | 0.8% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $73K | 0.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $62K | 0.5% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $28K | 0.2% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $24K | 0.2% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $23K | 0.2% |
| FID US BOND IND | Registered Investment Companies | — | — | $18K | 0.2% |
| VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — | $14K | 0.1% |
| FID MID CAP VAL IDX | Registered Investment Companies | — | — | $14K | 0.1% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $12K | 0.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| TRP GLOBAL MULTI SECT BD I | Registered Investment Companies | — | — | $7K | <0.1% |
