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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $32K | — |
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 AMER BALANCED - R6 | Registered Investment Companies | — | — | $5.4M | 20.8% | |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies |
| — |
| — |
| $2.4M |
| 9.3% |
| FID LARGE CAP VALUE INDEX | Registered Investment Companies | — | — | $1.9M | 7.1% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 6.1% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $1.5M | 5.6% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $1.5M | 5.6% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $1.2M | 4.8% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.1M | 4.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.1M | 4.2% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $963K | 3.7% |
| MACQUARIE EMERGING MARKETS R | Registered Investment Companies | — | — | $951K | 3.6% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $865K | 3.3% |
| PGIM JENNISON MID CAP GR R6 | Registered Investment Companies | — | — | $792K | 3.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $781K | 3.0% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $773K | 3.0% |
| FIDELITY ADVISOR INTL CAP APP | Registered Investment Companies | — | — | $768K | 2.9% |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $732K | 2.8% |
| DFA US SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $579K | 2.2% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $405K | 1.5% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $279K | 1.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $199K | 0.8% |
