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 | $12K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GRAYSTONE CONSULTING | — | BIRMINGHAM, MI | ADVISOR | $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 |
|---|---|---|---|---|---|---|
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $2.0M | 23.9% | |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 15.7% |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $541K | 6.6% |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $472K | 5.8% |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $434K | 5.3% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $369K | 4.5% |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $340K | 4.1% |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $323K | 3.9% |
| MFS GROWTH R3 | Registered Investment Companies | — | — | $312K | 3.8% |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $284K | 3.5% |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $249K | 3.0% |
| NATIONWIDE INFLATIONPROT SEC A | Registered Investment Companies | — | — | $237K | 2.9% |
| AMF GROWTH AND INCOME PORT R3 | Registered Investment Companies | — | — | $207K | 2.5% |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $197K | 2.4% |
| NATIONWIDE INTL INDEX - A | Registered Investment Companies | — | — | $149K | 1.8% |
| HARTFORD BALANCED INCOME R4 | Registered Investment Companies | — | — | $95K | 1.2% |
| COLUMBIA DIV INC FD - A | Registered Investment Companies | — | — | $83K | 1.0% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $76K | 0.9% |
| AM FND THE INCOME FND OF AM-R3 | Registered Investment Companies | — | — | $67K | 0.8% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $52K | 0.6% |
| T. ROWE PRICE GRTH STK FD - R | Registered Investment Companies | — | — | $51K | 0.6% |
| VIC PIO SELECT MC GROWTH A | Registered Investment Companies | — | — | $50K | 0.6% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $45K | 0.5% |
| FIDELITY MID CAP VALUE A | Registered Investment Companies | — | — | $45K | 0.5% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $41K | 0.5% |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $35K | 0.4% |
| PGIM GLOBAL TOTAL RET A | Registered Investment Companies | — | — | $18K | 0.2% |
| NATIONWIDE SMALL CAP INDEX A | Registered Investment Companies | — | — | $18K | 0.2% |
| AMERICAN FUNDS FUNDAMENTAL -R3 | Registered Investment Companies | — | — | $17K | 0.2% |
| WESTERN ASSET CORE PLUS BOND A | Registered Investment Companies | — | — | $13K | 0.2% |
| AMERFDS 2015 TARG DATE RET-R3 | Registered Investment Companies | — | — | $11K | 0.1% |
| AMERFDS 2010 TARG DATE RET-R3 | Registered Investment Companies | — | — | $11K | 0.1% |
| VAN ECK EMG MKT FD - A | Registered Investment Companies | — | — | $10K | 0.1% |
| AMER FUNDS NEW PERSPECTIVE-R3 | Registered Investment Companies | — | — | $9K | 0.1% |
| AM FNDS EUROPACIFIC GROWTH -R3 | Registered Investment Companies | — | — | $7K | <0.1% |
| TEMPLETON FOREIGN FUND - A | Registered Investment Companies | — | — | $1K | <0.1% |
