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 | $28K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC | 41-1416330 | — | INVESTMENT/FINANCIAL ADVI | $52K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO EQUAL WEIGHT SP 500 R6 | Registered Investment Companies | — | — | $2.4M | 10.6% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $1.9M |
| 8.5% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.9M | 8.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 5.8% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 5.6% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 5.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 5.1% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $1.1M | 4.9% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $1.0M | 4.5% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $979K | 4.4% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $965K | 4.3% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $924K | 4.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $790K | 3.5% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $760K | 3.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $755K | 3.4% |
| DODGE & COX INTL STOCK I | Registered Investment Companies | — | — | $641K | 2.9% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $638K | 2.9% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $426K | 1.9% |
| TRANSAMERICA CAPITAL GROWTH I | Registered Investment Companies | — | — | $346K | 1.6% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $326K | 1.5% |
| MFS TECHNOLOGY FUND - R6 | Registered Investment Companies | — | — | $295K | 1.3% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $266K | 1.2% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $196K | 0.9% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $181K | 0.8% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $169K | 0.8% |
| VANGUARD HEALTH CARE FUND ADM | Registered Investment Companies | — | — | $123K | 0.6% |
| VAN INFL PROTECT SEC INV | Registered Investment Companies | — | — | $97K | 0.4% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $83K | 0.4% |
| BLK MID CAP GR EQTY PRT - INST | Registered Investment Companies | — | — | $80K | 0.4% |
| PIM STOCKSPLUS LONG DUR INST | Registered Investment Companies | — | — | $65K | 0.3% |
| AMF NEW ECON R6 | Registered Investment Companies | — | — | $35K | 0.2% |
| NUVEEN SMALL CAP VALUE I | Registered Investment Companies | — | — | $31K | 0.1% |
| THORNBURG INT GROWTH R6 | Registered Investment Companies | — | — | $7K | <0.1% |
