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 | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $29K | — |
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 |
|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1.4M | 14.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.3M | 13.5% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 10.5% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $994K | 10.1% |
| GS SV COL TR INSTL SER 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $775K | 7.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $696K | 7.0% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $502K | 5.1% |
| FID 500 IND | Registered Investment Companies | — | — | $319K | 3.2% |
| JPMORGAN INTERNATIONAL EQTY R6 | Registered Investment Companies | — | — | $308K | 3.1% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $281K | 2.9% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $241K | 2.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $236K | 2.4% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $206K | 2.1% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $189K | 1.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $167K | 1.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $164K | 1.7% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $141K | 1.4% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $109K | 1.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $87K | 0.9% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $76K | 0.8% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $66K | 0.7% |
| PRIN U.S. PROPERTY SEP ACCT-R-3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $66K | 0.7% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $26K | 0.3% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $3K | <0.1% |
