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 | $16K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH RET R | Registered Investment Companies | — | — | $952K | 30.8% | |
| FRANKLIN GROWTH FUND - R | Registered Investment Companies |
| — |
| — |
| $304K |
| 9.8% |
| FIDELITY ADV EQUITY GROWTH - M | Registered Investment Companies | — | — | $287K | 9.3% |
| BLACKROCK LIFEPATH 2030 R | Registered Investment Companies | — | — | $286K | 9.3% |
| BLACKROCK LIFEPATH 2055 R | Registered Investment Companies | — | — | $192K | 6.2% |
| BLACKROCK LIFEPATH 2050 R | Registered Investment Companies | — | — | $176K | 5.7% |
| BLACKROCK LIFEPATH 2045 R | Registered Investment Companies | — | — | $142K | 4.6% |
| BLACKROCK LIFEPATH 2040 R | Registered Investment Companies | — | — | $81K | 2.6% |
| BLACKROCK LPD 2060 R | Registered Investment Companies | — | — | $81K | 2.6% |
| BLACKROCK LIFEPATH 2035 R | Registered Investment Companies | — | — | $77K | 2.5% |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $60K | 1.9% |
| HARTFORD EQUITY INCOME - R3 | Registered Investment Companies | — | — | $55K | 1.8% |
| JPM US LG CP CR PL - R2 | Registered Investment Companies | — | — | $53K | 1.7% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $44K | 1.4% |
| HTFD SCHRODERS INTL STOCK R3 | Registered Investment Companies | — | — | $27K | 0.9% |
| AMF NEW PERSPECTIVE FUND R2E | Registered Investment Companies | — | — | $26K | 0.8% |
| BLACKROCK MID CAP GR EQUITY-R | Registered Investment Companies | — | — | $19K | 0.6% |
| AF STRATEGIC BOND R-2E | Registered Investment Companies | — | — | $19K | 0.6% |
| AMERICAN US GOVT SEC R2E | Registered Investment Companies | — | — | $19K | 0.6% |
| HARTFORD INTL VALUE R3 3 REGISTERED INVESTMENT COMPANY FID ADV INTERNATIONAL SC M 137 REGISTERED INVESTMENT COMPANY LORD ABBETT BOND-DEB FD-R3 | Registered Investment Companies | — | — | $17K | 0.6% |
| JPMORGAN CORE BOND - R2 | Registered Investment Companies | — | — | $15K | 0.5% |
| INVESCO SMALL CAP EQUITY - R | Registered Investment Companies | — | — | $15K | 0.5% |
| JPMORGAN CORE PLUS BD - R2 | Registered Investment Companies | — | — | $11K | 0.4% |
| EATON VANCE INCOME BOSTON - R | Registered Investment Companies | — | — | $11K | 0.3% |
| THE NEW ECONOMY R-2E 720 REGISTERED INVESTMENT COMPANY AMF SMALL CAP WORLD FUND R2E 143 REGISTERED INVESTMENT COMPANY DWS RREEF REAL EST SEC R | Registered Investment Companies | — | — | $8K | 0.3% |
| AMF CAP WRLD GR & INC R2E | Registered Investment Companies | — | — | $6K | 0.2% |
| AMF CAPITAL INC BUILDER R2E 147 REGISTERED INVESTMENT COMPANY CLEARBRIDGE SMALL CAP GROWTH R | Registered Investment Companies | — | — | $6K | 0.2% |
| AMF AMERICAN MUTUAL R2E | Registered Investment Companies | — | — | $6K | 0.2% |
| FIDELITY ADV STK SELECT MDCP M | Registered Investment Companies | — | — | $6K | 0.2% |
| AMERICAN FUNDS NEW WORLD R2E | Registered Investment Companies | — | — | $6K | 0.2% |
| INVESCO INTL BOND R | Registered Investment Companies | — | — | $5K | 0.2% |
| AMERICAN BALANCED R2E | Registered Investment Companies | — | — | $5K | 0.2% |
| AMF GROWTH FUND OF AMERICA R2E | Registered Investment Companies | — | — | $2K | <0.1% |
| INVESCO SMALL CAP VALUE - R | Registered Investment Companies | — | — | $2K | <0.1% |
| HARTFORD SHORT DURATION R3 | Registered Investment Companies | — | — | $2K | <0.1% |
