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 | $44K | — |
| 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 |
|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1.6M | 10.1% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 9.1% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 8.7% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 8.2% |
| FID 500 IND | Registered Investment Companies | — | — | $1.2M | 7.6% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 7.5% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $986K | 6.4% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $893K | 5.8% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $808K | 5.2% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $575K | 3.7% |
| MFS NEW DISCOVERY VALUE R6 | Registered Investment Companies | — | — | $499K | 3.2% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $426K | 2.8% |
| PUTNAM SM CAP GWTHR6 | Registered Investment Companies | — | — | $405K | 2.6% |
| ALLSPRING CORE PLUS BOND R6 | Registered Investment Companies | — | — | $300K | 1.9% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $267K | 1.7% |
| BAIRD MIDCAP GROWTH INST | Registered Investment Companies | — | — | $251K | 1.6% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $231K | 1.5% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $171K | 1.1% |
| FID US BOND IND | Registered Investment Companies | — | — | $164K | 1.1% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $162K | 1.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $161K | 1.0% |
| FIDELITY INTL GROWTH Z | Registered Investment Companies | — | — | $148K | 1.0% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $128K | 0.8% |
| AB BOND INFLATION STRAT Z | Registered Investment Companies | — | — | $78K | 0.5% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $62K | 0.4% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $52K | 0.3% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $49K | 0.3% |
| PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $45K | 0.3% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $35K | 0.2% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $27K | 0.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $20K | 0.1% |
