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 |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
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 |
|---|---|---|---|---|---|---|
| PUT DYNAMIC ASSET ALLOC GR R6 | Registered Investment Companies | — | — | $1.0M | 17.7% | |
| PUT DYNAMIC ASSET ALLOC BAL R6 | Registered Investment Companies |
| — |
| — |
| $801K |
| 13.8% |
| FID SMALL CAP INDEX 597 REGISTERED INVESTMENT COMPANY HARTFORD CORE EQUITY FUND R6 | Registered Investment Companies | — | — | $588K | 10.2% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $520K | 9.0% |
| PUTNAM LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $435K | 7.5% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $367K | 6.3% |
| FID 500 IND | Registered Investment Companies | — | — | $347K | 6.0% |
| MFS BLNDRSCHMC EQR6 | Registered Investment Companies | — | — | $238K | 4.1% |
| DFA US SMALL CAP VAL PORT INST | Registered Investment Companies | — | — | $205K | 3.5% |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $148K | 2.6% |
| AFM CORPORATE BOND R6 | Registered Investment Companies | — | — | $114K | 2.0% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $98K | 1.7% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $95K | 1.6% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $91K | 1.6% |
| AMER BEACON SMCP VAL R5 | Registered Investment Companies | — | — | $77K | 1.3% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $74K | 1.3% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $71K | 1.2% |
| AMERFUNDS 2010 TARG DATERET R6 965 REGISTERED INVESTMENT COMPANY AMF RET INC PORT - CONS - R6 | Registered Investment Companies | — | — | $67K | 1.2% |
| LORD ABBETT GROWTH LEADERS R6 | Registered Investment Companies | — | — | $47K | 0.8% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $46K | 0.8% |
| AMERFUNDS 2020 TARG DATERET R6 759 REGISTERED INVESTMENT COMPANY T ROWE PRICE INTL DISC - I | Registered Investment Companies | — | — | $42K | 0.7% |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $41K | 0.7% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $36K | 0.6% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $32K | 0.6% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $25K | 0.4% |
| LORD ABBETT INTL OPPS R6 | Registered Investment Companies | — | — | $12K | 0.2% |
| AMERFUNDS 2045 TARG DATERET R6 151 REGISTERED INVESTMENT COMPANY FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $8K | 0.1% |
| FID LT TREAS BND INDX | Registered Investment Companies | — | — | $8K | 0.1% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1K | <0.1% |
