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 | $32K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $23K | — |
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 |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $929K | 13.9% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies |
| — |
| — |
| $854K |
| 12.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $480K | 7.2% |
| FID 500 IND | Registered Investment Companies | — | — | $422K | 6.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $364K | 5.4% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $323K | 4.8% |
| MORGAN STANLEY INTL ADV PORT I | Registered Investment Companies | — | — | $286K | 4.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $282K | 4.2% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $278K | 4.2% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $261K | 3.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $257K | 3.8% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $231K | 3.4% |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $228K | 3.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $205K | 3.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $198K | 3.0% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $192K | 2.9% |
| WILLIAM BLAIR SMALL CAP GR R6 | Registered Investment Companies | — | — | $155K | 2.3% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $112K | 1.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $94K | 1.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $90K | 1.3% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $72K | 1.1% |
| LOOMIS SAYLES GLB ALLOC N | Registered Investment Companies | — | — | $59K | 0.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $45K | 0.7% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $41K | 0.6% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $40K | 0.6% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $32K | 0.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $26K | 0.4% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $14K | 0.2% |
| FID US BOND IND | Registered Investment Companies | — | — | $12K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $11K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $10K | 0.2% |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $2K | <0.1% |
