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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE CAPITAL GROUP | 46-4255096 | — | INVESTMENT MANAGER | $61K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $2.3M | 13.9% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $1.6M |
| 10.0% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 9.9% |
| PIMCO INTL BOND USD HDGD I 65 REGISTERED INVESTMENT COMPANY AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 9.0% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 8.4% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 7.8% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 6.6% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $995K | 6.1% |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $683K | 4.2% |
| COLUMBIA SMALL CAP GROWTH I3 | Registered Investment Companies | — | — | $561K | 3.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $480K | 2.9% |
| MASSMUTUAL SM CAP OPP I | Registered Investment Companies | — | — | $445K | 2.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $383K | 2.4% |
| PARAMETRIC INTERNATIONAL EQ R6 | Registered Investment Companies | — | — | $369K | 2.3% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $368K | 2.3% |
| HARTFORD TR BOND FUND R6 | Registered Investment Companies | — | — | $313K | 1.9% |
| GDS EMG MKT EQ INSIGHTS R6 | Registered Investment Companies | — | — | $180K | 1.1% |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $167K | 1.0% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $125K | 0.8% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $97K | 0.6% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $77K | 0.5% |
| AB RELATIVE VALUE Z | Registered Investment Companies | — | — | $74K | 0.5% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $72K | 0.4% |
| INVESCO CORE PLUS BOND R6 | Registered Investment Companies | — | — | $65K | 0.4% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| BLACKROCK MID-CAP VALUE K | Registered Investment Companies | — | — | $4K | <0.1% |
