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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, INC. | 04-2746212 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
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 | — | — | $4.2M | 19.8% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $2.1M |
| 10.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.6M | 7.5% |
| AMERICAN CENTURY ULTRA - R6 | Registered Investment Companies | — | — | $1.6M | 7.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.5M | 7.2% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $1.4M | 6.6% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $868K | 4.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $729K | 3.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $711K | 3.3% |
| T ROWE PRICE BALANCED FUND I | Registered Investment Companies | — | — | $675K | 3.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $576K | 2.7% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $531K | 2.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $492K | 2.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $348K | 1.6% |
| TROWE PRICE VALUE INV | Registered Investment Companies | — | — | $325K | 1.5% |
| BLK TECH OPPS FUND - K | Registered Investment Companies | — | — | $302K | 1.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $282K | 1.3% |
| NYLI MACKAY HY CORP BOND R6 | Registered Investment Companies | — | — | $272K | 1.3% |
| FIDELITY SMALL CAP GROWTH FUND | Registered Investment Companies | — | — | $271K | 1.3% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $258K | 1.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $235K | 1.1% |
| COHEN & STEERS REAL EST SEC I | Registered Investment Companies | — | — | $207K | 1.0% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $203K | 1.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $197K | 0.9% |
| FIDELITY EMERGING MARKETS FUND | Registered Investment Companies | — | — | $196K | 0.9% |
| FIDELITY ADVISOR INTL CAP APP | Registered Investment Companies | — | — | $158K | 0.7% |
| TOUCHSTONE SMALL COMPANY R6 | Registered Investment Companies | — | — | $146K | 0.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $114K | 0.5% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $112K | 0.5% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $101K | 0.5% |
| TROWE PRICE SPECTRUM INCOME | Registered Investment Companies | — | — | $99K | 0.5% |
| DODGE & COX INTL STOCK I | Registered Investment Companies | — | — | $84K | 0.4% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $76K | 0.4% |
| VICTORY PIONEER Y | Registered Investment Companies | — | — | $51K | 0.2% |
| FLEXPATH IDX MOD 2035 R1 WILMINGTON TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $50K | 0.2% |
| ROYCE SMALLCAP OPPORTUNITY INS | Registered Investment Companies | — | — | $39K | 0.2% |
| JANUS HENDERSON CONTRARIAN N | Registered Investment Companies | — | — | $24K | 0.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $21K | <0.1% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $19K | <0.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $12K | <0.1% |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $10K | <0.1% |
| FIDELITY SEL UTIL PORT | Registered Investment Companies | — | — | $3K | <0.1% |
| CAL US LC CORE RESP INDEX R6 | Registered Investment Companies | — | — | $2K | <0.1% |
