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 | $6K | — |
| 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 | $12K | — |
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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $312K | 13.5% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $263K |
| 11.4% |
| FID 500 IND | Registered Investment Companies | — | — | $253K | 10.9% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $216K | 9.3% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $187K | 8.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $126K | 5.5% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $116K | 5.0% |
| METLIFE REL ST VAL 25053 - 25 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $115K | 5.0% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $102K | 4.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $86K | 3.7% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $83K | 3.6% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $70K | 3.0% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $54K | 2.3% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $49K | 2.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $45K | 1.9% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $31K | 1.3% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $19K | 0.8% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $18K | 0.8% |
| VIC CORE PLUS INTERM BOND R6 | Registered Investment Companies | — | — | $18K | 0.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $18K | 0.8% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $17K | 0.7% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $16K | 0.7% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $14K | 0.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $13K | 0.6% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $13K | 0.6% |
| MACQUARIE EMERGING MARKETS R | Registered Investment Companies | — | — | $6K | 0.3% |
