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 | $11K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $274K | 12.4% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $243K |
| 11.0% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $209K | 9.5% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $190K | 8.6% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $171K | 7.7% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $131K | 5.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $125K | 5.6% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $118K | 5.4% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $115K | 5.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $108K | 4.9% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $106K | 4.8% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $88K | 4.0% |
| AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $66K | 3.0% |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $53K | 2.4% |
| BLACKROCK ADV SCC INSTL | Registered Investment Companies | — | — | $47K | 2.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $37K | 1.7% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $27K | 1.2% |
| AMERFUNDS 2060 TARG DATERET R6 457 REGISTERED INVESTMENT COMPANY CARILLON SCOUT MID CAP R6 | Registered Investment Companies | — | — | $19K | 0.9% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $7K | 0.3% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $3K | 0.1% |
| FIDELITY EMERGING MARKETS FUND | Registered Investment Companies | — | — | $3K | 0.1% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| JOHN HANCOCK BOND FUND I | Registered Investment Companies | — | — | $1K | <0.1% |
