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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXA ADVISORS, LLC | 13-4071393 | — | INVESTMENT ADVISORS | $7K | — |
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 | — | — | $1.5M | 12.9% |
| AMERICAN CENTURY ULTRA - R6 | Registered Investment Companies | — | — | $1.1M | 9.5% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $915K | 8.1% |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $800K | 7.1% |
| AB GOV MONEY MKT I | Registered Investment Companies | — | — | $734K | 6.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $590K | 5.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $472K | 4.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $410K | 3.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $394K | 3.5% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $378K | 3.4% |
| INVESTMENTS LINCOLN STABLE VAL SEP ACCT V2 | OTHER | — | — | $353K | 3.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $316K | 2.8% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $281K | 2.5% |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $278K | 2.5% |
| FRANKLIN HIGH INCOME FUND R6 | Registered Investment Companies | — | — | $270K | 2.4% |
| COLUMBIA EMERGING MKTS - I3 685 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $236K | 2.1% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $230K | 2.0% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $226K | 2.0% |
| DFA ENHANCED US LARGE CO INST | Registered Investment Companies | — | — | $211K | 1.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $210K | 1.9% |
| MFS NEW DISCOVERY FUND R6 | Registered Investment Companies | — | — | $200K | 1.8% |
| JANUS H OVERSEAS FUND N | Registered Investment Companies | — | — | $187K | 1.7% |
| FID LARGE CAP VALUE INDEX | Registered Investment Companies | — | — | $150K | 1.3% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $121K | 1.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $116K | 1.0% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $115K | 1.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $89K | 0.8% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $77K | 0.7% |
| JANUS HEN DEV WRLD BD N | Registered Investment Companies | — | — | $63K | 0.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $43K | 0.4% |
| FRANKLIN INCOME FUND R6 | Registered Investment Companies | — | — | $27K | 0.2% |
| LDA MULTI ASSET INCOME R6 | Registered Investment Companies | — | — | $23K | 0.2% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $13K | 0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $13K | 0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $7K | <0.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $7K | <0.1% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $3K | <0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $3K | <0.1% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| SEPARATE ACCOUNT 65 EQUITABLE · EIN 13-5570651 / PN 065 | Pooled Separate Account | — | — | $0 | <0.1% |
