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 | $29K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | 41-0973005 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
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 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 18.4% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 17.6% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $687K | 8.9% |
| FID 500 IND | Registered Investment Companies | — | — | $653K | 8.5% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $544K | 7.0% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $472K | 6.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $429K | 5.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $233K | 3.0% |
| FID ADV GRWTH OPPS - Z | Registered Investment Companies | — | — | $170K | 2.2% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $143K | 1.8% |
| HARTFORD TR BOND FUND R6 | Registered Investment Companies | — | — | $140K | 1.8% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $132K | 1.7% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $105K | 1.4% |
| PUTNAM INTERNATIONAL VALUE R6 | Registered Investment Companies | — | — | $97K | 1.3% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $96K | 1.2% |
| MACQUARIE MID CAP GROWTH INST | Registered Investment Companies | — | — | $89K | 1.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $88K | 1.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $78K | 1.0% |
| SCHWAB FMTL US LG CO INDEX | Registered Investment Companies | — | — | $70K | 0.9% |
| FID INTL CAP APPRECIATION K6 | Registered Investment Companies | — | — | $66K | 0.9% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $57K | 0.7% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $51K | 0.7% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $51K | 0.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $47K | 0.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $35K | 0.5% |
| VAN STAR - INV | Registered Investment Companies | — | — | $17K | 0.2% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $16K | 0.2% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $9K | 0.1% |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $9K | 0.1% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $8K | 0.1% |
| MACQUARIE SYST EMMKTS EQ R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $1K | <0.1% |
