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 | $1K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $2.5M | 22.1% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 10.8% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $573K | 5.1% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $553K | 4.9% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $516K | 4.6% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $491K | 4.4% |
| INVESTMENTS GREAT WEST GUARANTEED INTEREST | OTHER | — | — | $468K | 4.2% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $435K | 3.9% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $422K | 3.8% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $404K | 3.6% |
| MFS NEW DISCOVERY VALUE R6 | Registered Investment Companies | — | — | $385K | 3.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $359K | 3.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $339K | 3.0% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $328K | 2.9% |
| FID ADV FOCUSED EMERGING MKT Z | Registered Investment Companies | — | — | $300K | 2.7% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $293K | 2.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $222K | 2.0% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $188K | 1.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $183K | 1.6% |
| FEDERATED KAUFMANN SMALLCAP R6 | Registered Investment Companies | — | — | $144K | 1.3% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $127K | 1.1% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $93K | 0.8% |
| FID US BOND IND | Registered Investment Companies | — | — | $88K | 0.8% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $60K | 0.5% |
| VIC CORE PLUS INTERM BOND R6 | Registered Investment Companies | — | — | $37K | 0.3% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $15K | 0.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $11K | <0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | <0.1% |
