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 | $16K | — |
| 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 | $43K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM ASSET ALLOC BAL Y | Registered Investment Companies | — | — | $4.4M | 21.7% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $2.1M |
| 10.6% |
| FID 500 IND | Registered Investment Companies | — | — | $1.9M | 9.3% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.4M | 7.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 6.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 6.7% |
| PUTNAM ASSET ALLOC GRTH Y | Registered Investment Companies | — | — | $1.2M | 6.1% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $570K | 2.8% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $566K | 2.8% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $428K | 2.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $425K | 2.1% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $416K | 2.1% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $399K | 2.0% |
| JPM US APP DATA SCI VAL R6 | Registered Investment Companies | — | — | $332K | 1.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $310K | 1.5% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $308K | 1.5% |
| NUVEEN LIFESTYLE INCOME R6 | Registered Investment Companies | — | — | $236K | 1.2% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $229K | 1.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $212K | 1.1% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $203K | 1.0% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $196K | 1.0% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $190K | 0.9% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $189K | 0.9% |
| LORD ABBETT BOND DEBENTURE - I | Registered Investment Companies | — | — | $170K | 0.8% |
| LAZ EMERG MKTS EQ ADV INST | Registered Investment Companies | — | — | $152K | 0.8% |
| PARAMETRIC INTERNATIONAL EQ R6 | Registered Investment Companies | — | — | $141K | 0.7% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $120K | 0.6% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $119K | 0.6% |
| VICTORY INTEGRITY SMCAP VAL R6 | Registered Investment Companies | — | — | $115K | 0.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $101K | 0.5% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $75K | 0.4% |
| ALLSPRING PRECIOUS METALS INST | Registered Investment Companies | — | — | $28K | 0.1% |
| BWGLBL GLOBAL OPPS BND FUND IS | Registered Investment Companies | — | — | $22K | 0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $21K | 0.1% |
| DWS ENHNCED CMDTY STRAT I | Registered Investment Companies | — | — | $12K | <0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1K | <0.1% |
