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 | $82K | — |
| FIFTH THIRD BANK | 31-0676865 | — | RECORDKEEPER | $9K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMF 2040 TARGET DATE R5E | Registered Investment Companies | — | — | $1.3M | 8.6% | |
| AMF 2035 TARGET DATE R5E | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 8.1% |
| AMF 2045 TARGET DATE R5E | Registered Investment Companies | — | — | $1.2M | 8.0% |
| AMF 2050 TARGET DATE R5E | Registered Investment Companies | — | — | $1.2M | 7.9% |
| STATE ST S&P 500 IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 343 | Common Collective Trust | — | — | $1.2M | 7.8% |
| AMF 2055 TARGET DATE R5E | Registered Investment Companies | — | — | $1.1M | 7.1% |
| AMF 2030 TARGET DATE R5E | Registered Investment Companies | — | — | $1.0M | 6.6% |
| AMF 2025 TARGET DATE FD R5E | Registered Investment Companies | — | — | $901K | 5.8% |
| AMF 2020 TARGET DATE R5E | Registered Investment Companies | — | — | $896K | 5.8% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $620K | 4.0% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $591K | 3.8% |
| AMF 2060 TARGET DATE R5E | Registered Investment Companies | — | — | $479K | 3.1% |
| JPMORGAN LRG CAP GWTH R4 | Registered Investment Companies | — | — | $420K | 2.7% |
| NUVEEN INTL EQUITY IDX RET | Registered Investment Companies | — | — | $377K | 2.4% |
| COLUMBIA GLOBAL TECH GROWTH I | Registered Investment Companies | — | — | $367K | 2.4% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $315K | 2.0% |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $232K | 1.5% |
| STATE ST RUSS SC IDX VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 338 | Common Collective Trust | — | — | $205K | 1.3% |
| JPMORGAN EQUITY INCOME R4 | Registered Investment Companies | — | — | $202K | 1.3% |
| GS EMERGING MKTS EQUITY INC IN | Registered Investment Companies | — | — | $163K | 1.0% |
| JANUS HENDERSON TRITON T | Registered Investment Companies | — | — | $150K | 1.0% |
| AMERICAN BALANCED R5E | Registered Investment Companies | — | — | $146K | 0.9% |
| BLK MID CAP GR EQTY PRT - INST | Registered Investment Companies | — | — | $130K | 0.8% |
| PGIM HIGH YIELD FUND - R4 | Registered Investment Companies | — | — | $125K | 0.8% |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $119K | 0.8% |
| PRINCIPAL MD CAP VAL I R5 | Registered Investment Companies | — | — | $101K | 0.7% |
| ALLSPRING SPECIAL SC VAL INST | Registered Investment Companies | — | — | $92K | 0.6% |
| COLUMBIA OVERSEAS VALUE I | Registered Investment Companies | — | — | $36K | 0.2% |
| AMF 2065 TARGET DATE R5E | Registered Investment Companies | — | — | $24K | 0.2% |
