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 | $24K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $1.8M | 19.3% | |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies |
| — |
| — |
| $1.2M |
| 12.9% |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $1.2M | 12.6% |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $953K | 10.1% |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $809K | 8.6% |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $794K | 8.4% |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $754K | 8.0% |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $583K | 6.2% |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $177K | 1.9% |
| HARTFORD CORE EQUITY R4 | Registered Investment Companies | — | — | $166K | 1.8% |
| HARTFORD INTL EQUITY R4 | Registered Investment Companies | — | — | $139K | 1.5% |
| MET GG SV 25554 - L WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $110K | 1.2% |
| INVESCO EQUAL-WEIGHT S&P 500 A | Registered Investment Companies | — | — | $105K | 1.1% |
| MFS GROWTH R3 | Registered Investment Companies | — | — | $76K | 0.8% |
| PGIM TOTAL RETURN BOND - A | Registered Investment Companies | — | — | $56K | 0.6% |
| COLUMBIA SM CAP IDX A | Registered Investment Companies | — | — | $56K | 0.6% |
| MFS INTL GROWTH FUND - R3 | Registered Investment Companies | — | — | $56K | 0.6% |
| GOLDMAN SMALL CAP VALUE A | Registered Investment Companies | — | — | $55K | 0.6% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $48K | 0.5% |
| PGIM JENNISON UTILITY A | Registered Investment Companies | — | — | $34K | 0.4% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $30K | 0.3% |
| JANUS HENDERSON ENTERPRISE - S | Registered Investment Companies | — | — | $28K | 0.3% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $24K | 0.3% |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $18K | 0.2% |
| GOLDMAN SACHS US MORTGAGES A | Registered Investment Companies | — | — | $17K | 0.2% |
| PUTNAM ASSET ALLOC GRTH A | Registered Investment Companies | — | — | $9K | <0.1% |
| VIC PIO STRATEGIC INCOME A | Registered Investment Companies | — | — | $4K | <0.1% |
| PUTNAM ASSET ALLOC CONS A | Registered Investment Companies | — | — | $3K | <0.1% |
