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 | $28K | — |
| 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 | $42K | — |
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 |
|---|---|---|---|---|---|---|
| MFS MOD ALLOC FUND - R6 | Registered Investment Companies | — | — | $2.9M | 15.1% | |
| MFS GROWTH ALLOCATION R6 | Registered Investment Companies |
| — |
| — |
| $2.6M |
| 13.7% |
| STATE ST S&P 500 IDX NLS N STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $1.7M | 8.9% |
| MFS CONS ALLOC R6 | Registered Investment Companies | — | — | $1.6M | 8.4% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $1.0M | 5.5% |
| AMC ONE CHOICE 2025 PORT R6 | Registered Investment Companies | — | — | $869K | 4.5% |
| MASSACHUSETTS INVESTORS GR R6 | Registered Investment Companies | — | — | $861K | 4.5% |
| JPM US GOVT MONEY MARKET INST | Registered Investment Companies | — | — | $825K | 4.3% |
| BLK TECH OPPS FUND - K | Registered Investment Companies | — | — | $768K | 4.0% |
| AMC ONE CHOICE 2050 PORT R6 | Registered Investment Companies | — | — | $754K | 3.9% |
| AMC ONE CHOICE 2030 PORT R6 | Registered Investment Companies | — | — | $569K | 3.0% |
| AMC ONE CHOICE 2035 PORT R6 | Registered Investment Companies | — | — | $524K | 2.7% |
| AMC ONE CHOICE 2040 PORT R6 | Registered Investment Companies | — | — | $490K | 2.6% |
| AMC INRETIREMENT PORT R6 | Registered Investment Companies | — | — | $427K | 2.2% |
| EV ATLANTA CAPITAL SMID CAP R6 | Registered Investment Companies | — | — | $408K | 2.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $305K | 1.6% |
| AMC ONE CHOICE 2045 PORT R6 | Registered Investment Companies | — | — | $268K | 1.4% |
| LORD ABBETT INCOME FUND R6 | Registered Investment Companies | — | — | $266K | 1.4% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $238K | 1.2% |
| LS LTD TRM GVT & AGENCY N | Registered Investment Companies | — | — | $197K | 1.0% |
| VIRTUS SMALL CAP CORE R6 | Registered Investment Companies | — | — | $183K | 1.0% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $135K | 0.7% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $132K | 0.7% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $121K | 0.6% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $93K | 0.5% |
| GDS ABS RETURN TRACKER - INST | Registered Investment Companies | — | — | $92K | 0.5% |
| AMC ONE CHOICE 2055 PORT R6 | Registered Investment Companies | — | — | $63K | 0.3% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $62K | 0.3% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $53K | 0.3% |
| VIR SGA INTL GROWTH R6 | Registered Investment Companies | — | — | $49K | 0.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $41K | 0.2% |
| EV FLOAT RT & HI INC R6 | Registered Investment Companies | — | — | $32K | 0.2% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $20K | 0.1% |
| BR STRATEGIC INC OPPS K 116 REGISTERED INVESTMENT COMPANY JPMORGAN US RSCH ENHANCED EQ R | Registered Investment Companies | — | — | $8K | <0.1% |
| TRP GLOBAL MULTI SECT BD I | Registered Investment Companies | — | — | $7K | <0.1% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $2K | <0.1% |
