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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | — | BOSTON, MA | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS WAMU - R4 | Registered Investment Companies | — | — | $3.9M | 12.8% | |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies |
| — |
| — |
| $3.8M |
| 12.3% |
| COL SELIGMAN TECH AND INFO A | Registered Investment Companies | — | — | $3.0M | 9.8% |
| JANUS HENDERSON FORTY FUND - S | Registered Investment Companies | — | — | $2.4M | 7.7% |
| AMERFDS 2010 TARG DATE RET-R4 55 REGISTERED INVESTMENT COMPANY AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2.0M | 6.5% |
| AMF INCOME FUND OF AMERICA- R4 | Registered Investment Companies | — | — | $1.2M | 3.9% |
| FID ADV ENERGY A | Registered Investment Companies | — | — | $1.1M | 3.7% |
| AMER CAP WORLD GRO & INC -R4 | Registered Investment Companies | — | — | $1.1M | 3.6% |
| MET GG SV 25554 - M WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.1M | 3.6% |
| FRANKLIN SMALL CAP VALUE FD-A | Registered Investment Companies | — | — | $1.1M | 3.5% |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $1.1M | 3.5% |
| AMERFDS 2020 TARG DATE RET-R4 56 REGISTERED INVESTMENT COMPANY T ROWE US LARGE CAP CORE ADV | Registered Investment Companies | — | — | $847K | 2.8% |
| COLUMBIA THERMOSTAT FUND - A | Registered Investment Companies | — | — | $813K | 2.6% |
| JANUS HENDERSON MIDCAP VAL - T | Registered Investment Companies | — | — | $748K | 2.4% |
| AMERICAN CAP INC BLDER - R4 | Registered Investment Companies | — | — | $744K | 2.4% |
| COLUMBIA ACORN FUND - A | Registered Investment Companies | — | — | $702K | 2.3% |
| JH MULTIMGR LIFESTYLE BAL A | Registered Investment Companies | — | — | $665K | 2.2% |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $469K | 1.5% |
| MACQUARIE HEALTHCARE A | Registered Investment Companies | — | — | $461K | 1.5% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $406K | 1.3% |
| PIMCO TOTAL RETURN - ADMIN | Registered Investment Companies | — | — | $342K | 1.1% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $253K | 0.8% |
| TEMPLETON DEVELOPING MARKETS-A | Registered Investment Companies | — | — | $226K | 0.7% |
| NYLI CBRE GLOBAL INFRA A | Registered Investment Companies | — | — | $191K | 0.6% |
| PIMCO GNMA GOVTSECUR FUND - A | Registered Investment Companies | — | — | $190K | 0.6% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $190K | 0.6% |
| FIDELITY ADVISOR MATERIALS A | Registered Investment Companies | — | — | $167K | 0.5% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $146K | 0.5% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $105K | 0.3% |
| COHEN & STEERS REAL EST SEC A | Registered Investment Companies | — | — | $103K | 0.3% |
| INVESCO ENERGY - A | Registered Investment Companies | — | — | $68K | 0.2% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $65K | 0.2% |
| AMERFDS 2015 TARG DATE RET-R4 | Registered Investment Companies | — | — | $42K | 0.1% |
