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 | $28K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $26K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $1.3M | 17.5% | |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies |
| — |
| — |
| $967K |
| 13.2% |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $852K | 11.7% |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $742K | 10.2% |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $602K | 8.2% |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $597K | 8.2% |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $556K | 7.6% |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $436K | 6.0% |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $279K | 3.8% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $192K | 2.6% |
| AMERFDS 2010 TARG DATE RET-R3 | Registered Investment Companies | — | — | $167K | 2.3% |
| AB LARGE CAP GROWTH A | Registered Investment Companies | — | — | $90K | 1.2% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $80K | 1.1% |
| MFS VALUE FUND - R3 | Registered Investment Companies | — | — | $76K | 1.0% |
| AMERFDS 2015 TARG DATE RET-R3 | Registered Investment Companies | — | — | $73K | 1.0% |
| PIMCO INCOME R | Registered Investment Companies | — | — | $52K | 0.7% |
| BLACKROCK MID CAP GR EQUITY-R | Registered Investment Companies | — | — | $48K | 0.7% |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $47K | 0.6% |
| MACQUARIEEMERGING MARKETS FD A | Registered Investment Companies | — | — | $36K | 0.5% |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $29K | 0.4% |
| METLIFE REL ST VAL 25053 - 65 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $28K | 0.4% |
| MFS NEW DISCOVERY VALUE R3 | Registered Investment Companies | — | — | $22K | 0.3% |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $16K | 0.2% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $15K | 0.2% |
| VIC CORE PLUS INTERM BOND A | Registered Investment Companies | — | — | $13K | 0.2% |
| FEDERATED KAUFMANN SMALL CAP R | Registered Investment Companies | — | — | $7K | <0.1% |
| PRINCIPAL SC SP600 IDX R3 | Registered Investment Companies | — | — | $5K | <0.1% |
| STATE ST REIT IDX NLS G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 359 | Common Collective Trust | — | — | $2K | <0.1% |
