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 | $64K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | CHICAGO, IL | 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 |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $2.2M |
| 21.6% |
| JANUS HENDERSON ENTERPRISE - R | Registered Investment Companies | — | — | $1.0M | 10.2% |
| AMF 2045 TARGET DATE R2E | Registered Investment Companies | — | — | $915K | 9.1% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $634K | 6.3% |
| AMF 2035 TARGET DATE R2E | Registered Investment Companies | — | — | $604K | 6.0% |
| FIDELITY ADVISOR DIV STOCK M | Registered Investment Companies | — | — | $580K | 5.7% |
| CALAMOS GROWTH AND INCOME - A | Registered Investment Companies | — | — | $471K | 4.7% |
| AMF 2030 TARGET DATE R2E | Registered Investment Companies | — | — | $450K | 4.5% |
| AMF 2050 TARGET DATE R2E | Registered Investment Companies | — | — | $413K | 4.1% |
| AMF 2040 TARGET DATE R2E | Registered Investment Companies | — | — | $405K | 4.0% |
| AMF 2025 TARGET DATE R2E | Registered Investment Companies | — | — | $388K | 3.8% |
| AMF 2055 TARGET DATE - R2E | Registered Investment Companies | — | — | $287K | 2.8% |
| INVESCO COMSTOCK R | Registered Investment Companies | — | — | $277K | 2.7% |
| FIDELITY ADVISOR REAL ESTATE-M | Registered Investment Companies | — | — | $192K | 1.9% |
| INVESCO EQV INTL EQUITY R | Registered Investment Companies | — | — | $176K | 1.7% |
| AMF 2060 TARGET DATE R2E | Registered Investment Companies | — | — | $169K | 1.7% |
| AMF 2020 TARGET DATE R2E | Registered Investment Companies | — | — | $161K | 1.6% |
| AMF 2015 TARGET DATE R2E | Registered Investment Companies | — | — | $101K | 1.0% |
| TROWE PRICE INTL VALUE EQ R | Registered Investment Companies | — | — | $89K | 0.9% |
| FIDELITY ADVISOR LEV CO STK M | Registered Investment Companies | — | — | $82K | 0.8% |
| PIONEERBONDFUND-R | Registered Investment Companies | — | — | $47K | 0.5% |
| FRANKLIN HIGH INCOME - R | Registered Investment Companies | — | — | $43K | 0.4% |
| GOLDMAN SACHS GRTH STR - R | Registered Investment Companies | — | — | $38K | 0.4% |
| AMERICAN BALANCED R2E | Registered Investment Companies | — | — | $24K | 0.2% |
| NUVEEN LS AGGR GROWTH A | Registered Investment Companies | — | — | $19K | 0.2% |
| AMF 2010 TARGET DATE R2E | Registered Investment Companies | — | — | $10K | 0.1% |
| FRANKLIN CONSRVATV ALLOC R | Registered Investment Companies | — | — | $3K | <0.1% |
