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 | $35K | — |
| 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 | $69K | — |
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 |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $2.3M | 24.4% | |
| FEDERATED CAP PRES FUND R6 |
Common Collective Trust |
| — |
| — |
| $1.7M |
| 17.6% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 10.5% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $702K | 7.4% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $447K | 4.7% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $446K | 4.7% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $387K | 4.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $381K | 4.0% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $374K | 3.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $351K | 3.7% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $318K | 3.3% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $226K | 2.4% |
| AMERCENT INFL ADJ BD R5 | Registered Investment Companies | — | — | $152K | 1.6% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $120K | 1.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $116K | 1.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $87K | 0.9% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $86K | 0.9% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $55K | 0.6% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $47K | 0.5% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $41K | 0.4% |
| CALVERT US LC CORE RESP INDX I | Registered Investment Companies | — | — | $38K | 0.4% |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $38K | 0.4% |
| NORTHERN EM MRKTS EQ INDEX SHR | Registered Investment Companies | — | — | $26K | 0.3% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $24K | 0.2% |
| COLUMBIA US TREASURY IDX I2 | Registered Investment Companies | — | — | $7K | <0.1% |
