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 | $14K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $156K | 19.5% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $91K |
| 11.4% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $72K | 9.0% |
| AMERFUNDS 2015 TARG DATERET R6 197 REGISTERED INVESTMENT COMPANY FID 500 IND | Registered Investment Companies | — | — | $63K | 7.8% |
| AMF BOND FUND OF AMERICA R6 492 REGISTERED INVESTMENT COMPANY AMERFUNDS AMER BALANCED - R6 17 REGISTERED INVESTMENT COMPANY AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $59K | 7.4% |
| LOOMIS SAYLES CORE PLUS BOND N 160 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $58K | 7.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $32K | 4.0% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $32K | 4.0% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $30K | 3.7% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $30K | 3.7% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $24K | 3.0% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $23K | 2.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $11K | 1.4% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $10K | 1.3% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $8K | 1.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $7K | 0.9% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $6K | 0.8% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $6K | 0.7% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $6K | 0.7% |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $2K | 0.2% |
| INVESCO STABLE VALUE TRUST - C INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $15 | <0.1% |
