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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M. HOLDINGS SECURITIES, INC. | 91-1802259 | — | INVESTMENT/FINANCIAL ADVI | $9K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $846K | 20.4% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies |
| — |
| — |
| $571K |
| 13.8% |
| VOYA INTERM BOND I | Registered Investment Companies | — | — | $536K | 12.9% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $440K | 10.6% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $384K | 9.3% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $275K | 6.6% |
| SCHWAB SMALL CAP INDEX | Registered Investment Companies | — | — | $231K | 5.6% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $155K | 3.8% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $144K | 3.5% |
| STATE ST TARGET RETIRE 2055 K | Registered Investment Companies | — | — | $73K | 1.8% |
| STATE ST TARGET RETIRE 2050 K | Registered Investment Companies | — | — | $70K | 1.7% |
| STATE ST TARGET RETIRE 2045 K | Registered Investment Companies | — | — | $60K | 1.4% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $56K | 1.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $48K | 1.2% |
| STATE ST TARGET RETIRE 2035 K | Registered Investment Companies | — | — | $34K | 0.8% |
| AMERFUNDS SMALLCAP WORLD R6 545 REGISTERED INVESTMENT COMPANY STATE ST TARGET RETIRE 2030 K | Registered Investment Companies | — | — | $23K | 0.5% |
| SS TRGT RTMNT 2065 K | Registered Investment Companies | — | — | $21K | 0.5% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $20K | 0.5% |
| STATE ST TARGET RETIRE 2060 K | Registered Investment Companies | — | — | $18K | 0.4% |
| STATE ST TARGET RETIRE 2040 K | Registered Investment Companies | — | — | $17K | 0.4% |
| STATE ST TARGET RETIRE 2025 K | Registered Investment Companies | — | — | $14K | 0.3% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $12K | 0.3% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $9K | 0.2% |
| VAN INTERNATIONAL VALUE - INV 556 REGISTERED INVESTMENT COMPANY INVESCO DISCOVERY R6 | Registered Investment Companies | — | — | $8K | 0.2% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $8K | 0.2% |
| STABLE VALUE FUND - R1 WILMINGTON TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $5K | 0.1% |
| FIDELITY ADVISOR INTL CAP APP | Registered Investment Companies | — | — | $5K | 0.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $3K | <0.1% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $2K | <0.1% |
