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 | $537K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/FINANCIAL ADVI | $208K | — |
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 |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $17.6M | 8.7% | |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies |
| — |
| — |
| $16.6M |
| 8.2% |
| JOHN HANCOCK US GROWTH R4 | Registered Investment Companies | — | — | $15.9M | 7.9% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $14.4M | 7.1% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $14.2M | 7.0% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $12.3M | 6.1% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $10.3M | 5.1% |
| METLIFE REL ST VAL 25053 - 40 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $10.3M | 5.1% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $8.7M | 4.3% |
| FID ADV ASSET MANAGER 40 - A | Registered Investment Companies | — | — | $8.5M | 4.2% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $5.8M | 2.9% |
| JANUS HENDERSON ENTERPRISE - S | Registered Investment Companies | — | — | $5.8M | 2.9% |
| AMERICAN FUNDS WAMU - R4 | Registered Investment Companies | — | — | $5.0M | 2.5% |
| AMERFDS 2065 TARG DATE RET R4 | Registered Investment Companies | — | — | $3.7M | 1.8% |
| MFS VALUE FUND - R3 | Registered Investment Companies | — | — | $3.7M | 1.8% |
| PGIM HIGH YIELD FUND - R4 | Registered Investment Companies | — | — | $3.6M | 1.8% |
| ISHARES RUSSELL 2000 SM CAP A | Registered Investment Companies | — | — | $3.5M | 1.7% |
| AMERICAN FNDS FUNDAMENT INV R4 | Registered Investment Companies | — | — | $3.5M | 1.7% |
| ALLSPRING SPECIAL MC VAL ADM | Registered Investment Companies | — | — | $3.1M | 1.5% |
| JANUS HEND BALANCED FUND - A | Registered Investment Companies | — | — | $3.0M | 1.5% |
| AMERFDS 2015 TARG DATE RET-R4 | Registered Investment Companies | — | — | $3.0M | 1.5% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $2.9M | 1.4% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2.8M | 1.4% |
| FIDELITY ADVISOR TOTAL BOND A | Registered Investment Companies | — | — | $2.5M | 1.2% |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $2.3M | 1.1% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2.1M | 1.1% |
| ISHARES RUSSELL MIDCAP INDEX A | Registered Investment Companies | — | — | $1.8M | 0.9% |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $1.6M | 0.8% |
| COLUMBIA SMALL CAP VALUE -A | Registered Investment Companies | — | — | $1.2M | 0.6% |
| AMERICAN CAP INC BLDER - R4 | Registered Investment Companies | — | — | $1.1M | 0.6% |
| AMERICAN FUNDS SMCAP WRLD -R4 | Registered Investment Companies | — | — | $1.1M | 0.6% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $1.0M | 0.5% |
| COHEN & STEERS REAL EST SEC A | Registered Investment Companies | — | — | $667K | 0.3% |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $655K | 0.3% |
| PGIM GLOBAL TOTAL RETURN FD R4 | Registered Investment Companies | — | — | $306K | 0.2% |
