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 |
|---|---|---|---|---|---|
| PORTE BROWN LLC | 36-2663358 | — | ACCOUNTANT | $13K | — |
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 | — | — | $1.6M | 14.7% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES, INC | 75-1832551 | — | INVESTMENT/FINANCIAL ADVI | $51K | — |
| DS INVESTMENT ADVISORS LLC | 87-4233743 | — | INVESTMENT/FINANCIAL ADVI | $9K | — |
| — |
| — |
| $1.5M |
| 13.5% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.0M | 9.7% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $727K | 6.7% |
| FRANKLIN DYNATECH FUND R6 | Registered Investment Companies | — | — | $561K | 5.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $517K | 4.8% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $431K | 4.0% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $403K | 3.7% |
| INVESCO DISCOVERY R6 | Registered Investment Companies | — | — | $330K | 3.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $328K | 3.0% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $308K | 2.9% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $308K | 2.9% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $295K | 2.7% |
| PIMCO INCOME ADMIN | Registered Investment Companies | — | — | $282K | 2.6% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $275K | 2.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $270K | 2.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $225K | 2.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $225K | 2.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $210K | 1.9% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $188K | 1.7% |
| COHEN & STEERS REAL EST SEC I | Registered Investment Companies | — | — | $167K | 1.5% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $146K | 1.3% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $130K | 1.2% |
| AMERFUNDS 2065 TARG DATERET R6 988 REGISTERED INVESTMENT COMPANY BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $118K | 1.1% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $112K | 1.0% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $19K | 0.2% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $4K | <0.1% |
