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 | $100K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $5.9M | 12.5% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $5.7M |
| 12.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $5.6M | 11.8% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $3.6M | 7.5% |
| FID 500 IND | Registered Investment Companies | — | — | $3.5M | 7.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $3.3M | 7.0% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $3.2M | 6.8% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $2.2M | 4.7% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.9M | 4.0% |
| FEDERATED MDT MDCP GR R6 | Registered Investment Companies | — | — | $1.3M | 2.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 2.6% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 2.4% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $989K | 2.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $664K | 1.4% |
| PRI MID CAP VALUE I - INST | Registered Investment Companies | — | — | $651K | 1.4% |
| NEUBERGER BERMAN SM CAP GR R6 | Registered Investment Companies | — | — | $644K | 1.4% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $592K | 1.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $544K | 1.1% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $511K | 1.1% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $474K | 1.0% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $451K | 0.9% |
| DODGE & COX GLOBAL BOND I | Registered Investment Companies | — | — | $414K | 0.9% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $349K | 0.7% |
| VAN FTSE AW EX US SMCPIN ADM | Registered Investment Companies | — | — | $240K | 0.5% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $216K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $172K | 0.4% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $129K | 0.3% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $127K | 0.3% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $120K | 0.3% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $55K | 0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $43K | <0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
