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 | $2K | — |
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 | — | — | $1.9M | 26.5% | |
| FID FREE INDX 2050 IP | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 15.7% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $892K | 12.7% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $519K | 7.4% |
| HARBOR CAP APPRECIATION RETIRE | Registered Investment Companies | — | — | $418K | 5.9% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $408K | 5.8% |
| DODGE & COX STOCKFUND X | Registered Investment Companies | — | — | $286K | 4.1% |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $274K | 3.9% |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $186K | 2.6% |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $151K | 2.1% |
| HARTFORD SC GROWTH HLS IA | Registered Investment Companies | — | — | $128K | 1.8% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $126K | 1.8% |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $114K | 1.6% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $96K | 1.4% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $91K | 1.3% |
| FID US BOND IND | Registered Investment Companies | — | — | $91K | 1.3% |
| FID GLOBAL EX US INDEX | Registered Investment Companies | — | — | $72K | 1.0% |
| T ROWE PRICE MID CAP GROWTH I | Registered Investment Companies | — | — | $67K | 1.0% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $25K | 0.4% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $22K | 0.3% |
| NYL ANCHOR ACCOUNT 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $17K | 0.2% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $12K | 0.2% |
| NUVEEN LARGE CAP RESP EQ R6 | Registered Investment Companies | — | — | $8K | 0.1% |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $6K | <0.1% |
