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 | $11K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $12K | — |
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 |
|---|---|---|---|---|---|---|
| MFS LIFETIME 2050 FUND - R6 | Registered Investment Companies | — | — | $406K | 13.1% | |
| MFS LIFETIME 2040FUND - R6 | Registered Investment Companies |
| — |
| — |
| $372K |
| 12.0% |
| MFS LIFETIME 2045 FUND - R6 | Registered Investment Companies | — | — | $331K | 10.7% |
| FID 500 IND | Registered Investment Companies | — | — | $261K | 8.4% |
| MFS LIFETIME 2035 FUND R6 | Registered Investment Companies | — | — | $258K | 8.3% |
| MFS LIFETIME 2060 FUND - R6 | Registered Investment Companies | — | — | $249K | 8.0% |
| MFS LIFETIME 2055 FUND - R6 | Registered Investment Companies | — | — | $243K | 7.8% |
| MFS LIFETIME 2030 FUND - R6 | Registered Investment Companies | — | — | $158K | 5.1% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $153K | 4.9% |
| MFS LIFETIME 2025 FUND R6 | Registered Investment Companies | — | — | $151K | 4.9% |
| MFS LIFETIME INCOME FUND - R6 | Registered Investment Companies | — | — | $148K | 4.8% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $84K | 2.7% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $70K | 2.2% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $27K | 0.9% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $21K | 0.7% |
| CLEARBRIDGE SMALL CAP GROWTH I | Registered Investment Companies | — | — | $19K | 0.6% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $19K | 0.6% |
| VIRTUS NFJ MID-CAP VALUE R6 | Registered Investment Companies | — | — | $12K | 0.4% |
| GS SV COL TR INSTL SER 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $5K | 0.2% |
| PIMCO RAE US INSTL | Registered Investment Companies | — | — | $4K | 0.1% |
| FID US BOND IND | Registered Investment Companies | — | — | $3K | <0.1% |
| BLACKROCK CORE BOND K | Registered Investment Companies | — | — | $2K | <0.1% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $1K | <0.1% |
