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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS, LLC | 82-1301701 | — | INVESTMENT/FINANCIAL ADVI | $31K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.7M | 14.3% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 11.3% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 10.8% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 9.5% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 8.8% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 8.6% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $862K | 7.2% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $474K | 3.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $413K | 3.4% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $328K | 2.7% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $298K | 2.5% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $280K | 2.3% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $264K | 2.2% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $258K | 2.1% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $230K | 1.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $199K | 1.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $128K | 1.1% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $122K | 1.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $116K | 1.0% |
| JOHN HANCOCK BOND FUND I | Registered Investment Companies | — | — | $100K | 0.8% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $81K | 0.7% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $80K | 0.7% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $73K | 0.6% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $19K | 0.2% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $9K | <0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $8K | <0.1% |
