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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, INC. | 04-2746212 | — | INVESTMENT/FINANCIAL ADV | $28K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund Class R6 Mutual fund n/a | — | — | — | $2.4M | 25.7% | |
| American Funds 2045 Target Date Retirement Fund Class R6 Mutual fund n/a |
| — |
| — |
| — |
| $1.4M |
| 15.7% |
| American Funds 2055 Target Date Retirement Fund Class R6 Mutual fund n/a | — | — | — | $1.0M | 10.9% |
| Fidelity 500 Index Fund Mutual fund n/a | — | — | — | $919K | 10.0% |
| American Funds 2050 Target Date Retirement Fund Class R6 Mutual fund n/a | — | — | — | $776K | 8.4% |
| American Funds 2060 Target Date Retirement Fund Class R6 Mutual fund n/a | — | — | — | $461K | 5.0% |
| American Funds 2035 Target Date Retirement Fund Class R6 Mutual fund n/a | — | — | — | $364K | 4.0% |
| American Funds 2025 Target Date Retirement Fund Class R6 Mutual fund n/a | — | — | — | $208K | 2.3% |
| Vanguard Federal Money Market Fund Mutual fund n/a | — | — | — | $196K | 2.1% |
| LARGE CAP GR III C GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $188K | 2.0% |
| Vanguard Mid Cap Index Fund Admiral Shares Mutual fund n/a | — | — | — | $122K | 1.3% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund n/a | — | — | — | $117K | 1.3% |
| INTERNATIONAL GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $100K | 1.1% |
| iShares MSCI Total International Index Fund Class K Mutual fund n/a | — | — | — | $93K | 1.0% |
| American Funds 2020 Target Date Retirement Fund Class R6 Mutual fund n/a | — | — | — | $88K | 1.0% |
| Fidelity Advisor Small Cap Growth Fund Class Z Mutual fund n/a | — | — | — | $75K | 0.8% |
| JPMorgan Equity Income Fund Class R6 Mutual fund n/a | — | — | — | $71K | 0.8% |
| Allspring Special Small Cap Value R6 Mutual fund n/a | — | — | — | $65K | 0.7% |
| Participant Loans Other varies 5.75%-9.50% n/a -0- | Participant loans | — | — | $55K | 0.6% |
| American Funds Balanced Class R6 Mutual fund n/a | — | — | — | $29K | 0.3% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual fund n/a | — | — | — | $27K | 0.3% |
| MFS Mid Cap Value Fund Class R6 Mutual fund n/a | — | — | — | $15K | 0.2% |
| MFS Mid Cap Growth R6 Mutual fund n/a | — | — | — | $15K | 0.2% |
| PIMCO Income Fund Institutional Class Mutual fund n/a | — | — | — | $13K | 0.1% |
| Lord Abbett Short Duration Income Fund Class R6 Mutual fund n/a | — | — | — | $13K | 0.1% |
| Pioneer Bond Fund Class K Mutual fund n/a | — | — | — | $9K | <0.1% |
