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 | $24K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $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 |
|---|---|---|---|---|---|---|
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.3M | 24.9% | |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies |
| — |
| — |
| $783K |
| 15.1% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $747K | 14.5% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $501K | 9.7% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $336K | 6.5% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $249K | 4.8% |
| T. ROWE PRICE BLUE CHIP GR-ADV | Registered Investment Companies | — | — | $189K | 3.7% |
| BNYM S&P 500 INDEX FUND | Registered Investment Companies | — | — | $159K | 3.1% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $110K | 2.1% |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $110K | 2.1% |
| NYL ANCHOR ACCOUNT 25 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $108K | 2.1% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $75K | 1.5% |
| PIMCO DIVERSIFIED INCOME ADM | Registered Investment Companies | — | — | $63K | 1.2% |
| HARTFORD SCG HLS IB | Registered Investment Companies | — | — | $45K | 0.9% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $38K | 0.7% |
| TCW METWEST TOTAL RET BOND M | Registered Investment Companies | — | — | $22K | 0.4% |
| T ROWE MID- CAP GRWTH | Registered Investment Companies | — | — | $22K | 0.4% |
| NUVEEN SMALL CAP VALUE OPPS I | Registered Investment Companies | — | — | $18K | 0.4% |
| AMB SHAPIRO SMID CAP EQ INV | Registered Investment Companies | — | — | $13K | 0.2% |
| TROWE PRICE REAL ESTATE | Registered Investment Companies | — | — | $8K | 0.2% |
| JOHN HANCOCK INCOME R4 | Registered Investment Companies | — | — | $8K | 0.2% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $5K | 0.1% |
| AMERFDS 2015 TARG DATE RET-R4 | Registered Investment Companies | — | — | $5K | <0.1% |
| AMF RET INC PORT - CONS - R4 | Registered Investment Companies | — | — | $2K | <0.1% |
