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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC | 41-1416330 | — | INVESTMENT/FINANCIAL ADVI | $15K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $2.1M | 23.7% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 14.6% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 14.1% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 12.9% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $608K | 6.8% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $478K | 5.3% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $372K | 4.2% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $333K | 3.7% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $260K | 2.9% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $248K | 2.8% |
| VANGUARD LARGE CAP INDEX ADM | Registered Investment Companies | — | — | $125K | 1.4% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $101K | 1.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $48K | 0.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $34K | 0.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $33K | 0.4% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $31K | 0.4% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $30K | 0.3% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $27K | 0.3% |
| FID ADV INT CAP APP A | Registered Investment Companies | — | — | $22K | 0.2% |
| ALGER SMALL CAP FOCUS Z | Registered Investment Companies | — | — | $22K | 0.2% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $16K | 0.2% |
