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 | $14K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONEHILL FIDCUCIARY MANAGEMENT | 45-5608425 | — | INVESTMENT/FINANCIAL ADVI | $46K | — |
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 2055 TARGET R6 | Registered Investment Companies | — | — | $2.4M | 18.7% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $1.7M |
| 13.3% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 12.3% |
| COL SELIGMAN TECH AND INFO I3 | Registered Investment Companies | — | — | $1.2M | 9.5% |
| MACQUARIE LG CAP GROWTH R6 | Registered Investment Companies | — | — | $1.1M | 8.2% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 7.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $439K | 3.4% |
| BNYM STRATEGIC VALUE FUND Y | Registered Investment Companies | — | — | $398K | 3.0% |
| PGIM JENNISON MID CAP GR R6 | Registered Investment Companies | — | — | $365K | 2.8% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $339K | 2.6% |
| MFS BLENDED RESEARCH CR EQ R6 | Registered Investment Companies | — | — | $338K | 2.6% |
| STATE ST S&P 500 IDX SEC II STATE STREET BANK & TRUST CO · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $290K | 2.2% |
| FIDELITY MID CAP STOCK K6 FUND | Registered Investment Companies | — | — | $258K | 2.0% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $206K | 1.6% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $205K | 1.6% |
| MFS INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $192K | 1.5% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $145K | 1.1% |
| INVESCO CORPORATE BOND R6 | Registered Investment Companies | — | — | $139K | 1.1% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $127K | 1.0% |
| AB GLOBAL RISK ALLOCATION I | Registered Investment Companies | — | — | $98K | 0.7% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $56K | 0.4% |
| STATE ST S&P MD CP IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $54K | 0.4% |
| STATE ST INTL IDX SEC LEND VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 334 | Common Collective Trust | — | — | $47K | 0.4% |
| GQG GLOBAL QUAL EQ R6 | Registered Investment Companies | — | — | $35K | 0.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $30K | 0.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| STATE ST REIT IDX NLS C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 359 | Common Collective Trust | — | — | $5K | <0.1% |
| STATE ST US BD IDX SEC LS XIV STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $2K | <0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | <0.1% |
