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 | $27K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SANSIVERI, KIMBALL & CO., L.L.P | 05-0255779 | — | ACCOUNTANT | $11K | — |
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 | — | — | $2.9M | 13.3% | |
| AMF THE GR FUND OF AMERICA R5E | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $39K | — |
| — |
| — |
| $1.8M |
| 8.4% |
| AMER FUNDS EUROPACIFIC GR R5E | Registered Investment Companies | — | — | $1.5M | 7.1% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 6.5% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.3M | 6.0% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $1.2M | 5.6% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 5.3% |
| JOHN HANCOCK INCOME A | Registered Investment Companies | — | — | $1.1M | 4.9% |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.0M | 4.8% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $1.0M | 4.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 4.6% |
| MFS VALUE FUND - R3 | Registered Investment Companies | — | — | $955K | 4.4% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $901K | 4.2% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $745K | 3.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $592K | 2.7% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $548K | 2.5% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $493K | 2.3% |
| JANUS HENDERSON ENTERPRISE - I | Registered Investment Companies | — | — | $420K | 1.9% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $391K | 1.8% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $311K | 1.4% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $261K | 1.2% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $138K | 0.6% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $84K | 0.4% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $57K | 0.3% |
