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 | $8K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMF 2035 TARGET DATE R2E | Registered Investment Companies | — | — | $1.1M | 19.2% | |
| STATE ST MOD STR BAL SLS VII |
Common Collective Trust |
| — |
| — |
| $417K |
| 7.4% |
| AMF 2040 TARGET DATE R2E | Registered Investment Companies | — | — | $414K | 7.4% |
| BLACKROCK EQUITY DIVIDEND - R | Registered Investment Companies | — | — | $355K | 6.3% |
| AMF 2025 TARGET DATE R2E | Registered Investment Companies | — | — | $325K | 5.8% |
| AMF 2050 TARGET DATE R2E | Registered Investment Companies | — | — | $322K | 5.7% |
| AMF 2030 TARGET DATE R2E | Registered Investment Companies | — | — | $273K | 4.8% |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $261K | 4.6% |
| AMF 2055 TARGET DATE - R2E | Registered Investment Companies | — | — | $244K | 4.3% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $241K | 4.3% |
| PIONEERBONDFUND-R | Registered Investment Companies | — | — | $218K | 3.9% |
| AMF 2060 TARGET DATE R2E | Registered Investment Companies | — | — | $180K | 3.2% |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $165K | 2.9% |
| NYLI WINSLOW LC GROWTH R3 | Registered Investment Companies | — | — | $122K | 2.2% |
| HARTFORD INTL OPP R3 | Registered Investment Companies | — | — | $99K | 1.8% |
| AMF 2010 TARGET DATE R2E 707 REGISTERED INVESTMENT COMPANY PIMCO INCOME R | Registered Investment Companies | — | — | $87K | 1.6% |
| VICTORY SMALL CO OPPORTUNITY R | Registered Investment Companies | — | — | $68K | 1.2% |
| INVESCO DEVELOP MARKETS R | Registered Investment Companies | — | — | $60K | 1.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $47K | 0.8% |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $46K | 0.8% |
| EAV ATL CAPITAL SMID CP R | Registered Investment Companies | — | — | $43K | 0.8% |
| INVESCO GLOBAL R | Registered Investment Companies | — | — | $43K | 0.8% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $42K | 0.7% |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $36K | 0.6% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $29K | 0.5% |
| AMF 2020 TARGET DATE R2E | Registered Investment Companies | — | — | $23K | 0.4% |
| MACQUARIE SMALLCAP CORE FUND R | Registered Investment Companies | — | — | $15K | 0.3% |
| AMF 2015 TARGET DATE R2E | Registered Investment Companies | — | — | $14K | 0.3% |
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $10K | 0.2% |
