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 | $17K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| JPM MORTGAGE BACKED SEC R6 382 REGISTERED INVESTMENT COMPANY AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $411K |
| 31.3% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $211K | 16.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $151K | 11.5% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $126K | 9.6% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $104K | 8.0% |
| UNDISC MGRS BEHAVIORAL VAL R6 413 REGISTERED INVESTMENT COMPANY AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $93K | 7.1% |
| RBC EMERGING MARKETS EQ R6 246 REGISTERED INVESTMENT COMPANY AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $70K | 5.3% |
| AMERFUNDS 2060 TARG DATERET R6 | — | — | — | $64K | 4.8% |
| FID US BOND IND 263 REGISTERED INVESTMENT COMPANY ARTISAN HIGH INCOME INSTL 274 REGISTERED INVESTMENT COMPANY AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $38K | 2.9% |
| FID GLOBAL EX US INDEX 249 REGISTERED INVESTMENT COMPANY FID LARGE CAP GROWTH INDEX 298 REGISTERED INVESTMENT COMPANY AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $20K | 1.6% |
| VANGUARD FEDERAL MM INV 409 REGISTERED INVESTMENT COMPANY AMERFUNDS 2015 TARG DATERET R6 | — | — | — | $8K | 0.6% |
| EMERALD GRTH INSTL | Registered Investment Companies | — | — | $6K | 0.5% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $5K | 0.4% |
| ALS SPECIAL MID CAP VALUE E2 WELLS FARGO BANK N.A. · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $270 | <0.1% |
| EAGLE MID CAP GR 1 ALTA TRUST COMPANY · EIN 85-0524193 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
