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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KINGSVIEW ASSET MANAGEMENT, LLC | 26-4016866 | — | INVESTMENT/FINANCIAL ADVI | $18K | — |
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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON BALANCED - R | Registered Investment Companies | — | — | $824K | 23.1% | |
| AMF 2050 TARGET DATE R2E | Registered Investment Companies |
| — |
| — |
| $344K |
| 9.6% |
| AMF 2030 TARGET DATE R2E | Registered Investment Companies | — | — | $304K | 8.5% |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $231K | 6.5% |
| AMF 2035 TARGET DATE R2E | Registered Investment Companies | — | — | $195K | 5.5% |
| COLUMBIA DIV INC FD - R | Registered Investment Companies | — | — | $184K | 5.2% |
| AMF 2040 TARGET DATE R2E | Registered Investment Companies | — | — | $173K | 4.8% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $160K | 4.5% |
| AMF 2025 TARGET DATE R2E | Registered Investment Companies | — | — | $150K | 4.2% |
| NEUBERGER SMALL CAP GROWTH R3 | Registered Investment Companies | — | — | $133K | 3.7% |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $129K | 3.6% |
| AMF 2045 TARGET DATE R2E | Registered Investment Companies | — | — | $120K | 3.4% |
| AB LARGE CAP GROWTH R | Registered Investment Companies | — | — | $106K | 3.0% |
| FIDELITY INTL CAPITAL APP M | Registered Investment Companies | — | — | $106K | 3.0% |
| COLUMBIA OVERSEAS VALUE R | Registered Investment Companies | — | — | $100K | 2.8% |
| BLACKROCK MID CAP GR EQUITY-R | Registered Investment Companies | — | — | $81K | 2.3% |
| AMF 2055 TARGET DATE - R2E | Registered Investment Companies | — | — | $47K | 1.3% |
| BOND FUND OF AMER R2E | Registered Investment Companies | — | — | $26K | 0.7% |
| AMF 2020 TARGET DATE R2E | Registered Investment Companies | — | — | $23K | 0.7% |
| JPM INTERNATIONAL EQ - R2 | Registered Investment Companies | — | — | $21K | 0.6% |
| AMF 2015 TARGET DATE R2E | Registered Investment Companies | — | — | $19K | 0.5% |
| VICTORY SMALL CO OPPORTUNITY R | Registered Investment Companies | — | — | $19K | 0.5% |
| MASSMUTUAL SM CAP OPP R3 | Registered Investment Companies | — | — | $11K | 0.3% |
| VIRTUS NFJ MID-CAP VALUE A | Registered Investment Companies | — | — | $11K | 0.3% |
| AMF 2060 TARGET DATE R2E | Registered Investment Companies | — | — | $8K | 0.2% |
| DWS RREEF REAL EST SEC R | Registered Investment Companies | — | — | $6K | 0.2% |
| AMF 2065 TARGET DATE R2E | Registered Investment Companies | — | — | $4K | 0.1% |
