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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | 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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $2.7M | 20.3% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $2.3M |
| 17.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1.9M | 14.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 9.3% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.1M | 8.0% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $666K | 4.9% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $546K | 4.0% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $448K | 3.3% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $351K | 2.6% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $255K | 1.9% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $239K | 1.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $184K | 1.4% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $175K | 1.3% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $145K | 1.1% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $143K | 1.1% |
| JPM MORTGAGE BACKED SEC R6 | Registered Investment Companies | — | — | $130K | 1.0% |
| DFA LARGE CAP INTL PORT INST | Registered Investment Companies | — | — | $122K | 0.9% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $108K | 0.8% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $84K | 0.6% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $79K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $56K | 0.4% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $41K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $36K | 0.3% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $27K | 0.2% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $23K | 0.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $14K | 0.1% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $11K | <0.1% |
