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 | $6K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $2.1M | 25.9% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 17.4% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $996K | 12.5% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $662K | 8.3% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $486K | 6.1% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $271K | 3.4% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $270K | 3.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $215K | 2.7% |
| PIONEER FUNDAMENTAL GROWTH Y | Registered Investment Companies | — | — | $181K | 2.3% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $178K | 2.2% |
| MFS MID CAP GROWTH FUND R3 | Registered Investment Companies | — | — | $151K | 1.9% |
| BLACKROCK GLBL ALLOCATION INST | Registered Investment Companies | — | — | $130K | 1.6% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $127K | 1.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $123K | 1.5% |
| FRANKLIN CORE PLUS BOND ADV | Registered Investment Companies | — | — | $110K | 1.4% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $93K | 1.2% |
| FRANKLIN SMALL CAP VALUE - ADV | Registered Investment Companies | — | — | $88K | 1.1% |
| BLACKROCK EQ DIV - INSTL | Registered Investment Companies | — | — | $82K | 1.0% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $69K | 0.9% |
| FRANKLIN SM CAP GROWTH - ADV | Registered Investment Companies | — | — | $33K | 0.4% |
| INVESCO DEV MARKETS - Y | Registered Investment Companies | — | — | $31K | 0.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $18K | 0.2% |
| HARTFORD INTERNATIONAL OPP R4 | Registered Investment Companies | — | — | $14K | 0.2% |
| INVESCO CORE BOND Y | Registered Investment Companies | — | — | $2K | <0.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% |
