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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | 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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $2.3M | 15.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $1.7M |
| 11.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.4M | 9.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.4M | 9.4% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.4M | 9.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $987K | 6.7% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $612K | 4.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $546K | 3.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $523K | 3.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $449K | 3.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $413K | 2.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $345K | 2.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $340K | 2.3% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $297K | 2.0% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $270K | 1.8% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $232K | 1.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $218K | 1.5% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $213K | 1.4% |
| JPMORGAN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $190K | 1.3% |
| HARTFORD CORE EQUITY FUND R6 | Registered Investment Companies | — | — | $150K | 1.0% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $109K | 0.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $95K | 0.6% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $86K | 0.6% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $76K | 0.5% |
| AB DISCOVERY GROWTH Z | Registered Investment Companies | — | — | $66K | 0.4% |
| BLACKROCK ADV SCC K | Registered Investment Companies | — | — | $66K | 0.4% |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $59K | 0.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $58K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $51K | 0.3% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $35K | 0.2% |
