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 | $26K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $19K | — |
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-R4 | Registered Investment Companies | — | — | $4.2M | 10.6% | |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies |
| — |
| — |
| $4.2M |
| 10.5% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $3.2M | 8.1% |
| FID 500 IND | Registered Investment Companies | — | — | $2.6M | 6.5% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2.6M | 6.4% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2.3M | 5.9% |
| FIDELITY BALANCED FUND | Registered Investment Companies | — | — | $2.1M | 5.4% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2.1M | 5.2% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $2.0M | 5.1% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.8M | 4.4% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.3M | 3.2% |
| MET GG SV 25554 - 25 WILMINGTON TRUST RISC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.3M | 3.2% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.2M | 3.0% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.0M | 2.6% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $903K | 2.3% |
| MFS MID CAP VALUE R4 | Registered Investment Companies | — | — | $783K | 2.0% |
| MFS MID CAP GROWTH FUND R4 | Registered Investment Companies | — | — | $761K | 1.9% |
| FIDELITY CAPITAL & INCOME | Registered Investment Companies | — | — | $728K | 1.8% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $701K | 1.8% |
| MFS VALUE FUND - R3 | Registered Investment Companies | — | — | $678K | 1.7% |
| FIDELITY INTERNATIONAL GROWTH | Registered Investment Companies | — | — | $675K | 1.7% |
| AMER BOND FUND OF AMERICA-R4 | Registered Investment Companies | — | — | $523K | 1.3% |
| BLACKROCK ADV SCC K | Registered Investment Companies | — | — | $347K | 0.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $325K | 0.8% |
| FIDELITY EMERGING MARKETS K | Registered Investment Companies | — | — | $272K | 0.7% |
| AMERFDS 2015 TARG DATE RET-R4 | Registered Investment Companies | — | — | $144K | 0.4% |
| AMERFDS 2010 TARG DATE RET-R4 | Registered Investment Companies | — | — | $139K | 0.4% |
