Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC | 41-1416330 | — | INVESTMENT/FINANCIAL ADVI | $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 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $77K | 15.7% | |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies |
| — |
| — |
| $77K |
| 15.7% |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $71K | 14.4% |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $50K | 10.2% |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $37K | 7.5% |
| JPM LRG CP GWTH R3 | Registered Investment Companies | — | — | $32K | 6.6% |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $26K | 5.4% |
| AMF 2065 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $20K | 4.1% |
| COLUMBIA BALANCED A 750 REGISTERED INVESTMENT COMPANY VICTORY RS GLOBAL A | Registered Investment Companies | — | — | $19K | 3.9% |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $15K | 3.0% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $12K | 2.5% |
| BNY MELLON DYNAMIC VALUE A | Registered Investment Companies | — | — | $8K | 1.7% |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $6K | 1.3% |
| NEUBERGER BERMAN GENESIS - ADV | Registered Investment Companies | — | — | $6K | 1.2% |
| EAT HIGH INCOME OPPS - A | Registered Investment Companies | — | — | $5K | 1.0% |
| MASSMUTUAL SM CAP OPP R4 | Registered Investment Companies | — | — | $4K | 0.8% |
| FIDELITY ADVISOR TOTAL BOND A 127 REGISTERED INVESTMENT COMPANY FID ADV INT CAP APP A | Registered Investment Companies | — | — | $4K | 0.8% |
| FIDELITY ADV SMALL CAP VAL A | Registered Investment Companies | — | — | $3K | 0.7% |
| FEDERATED MDT MIDCAP GROWTH A | Registered Investment Companies | — | — | $3K | 0.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $2K | 0.5% |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $2K | 0.4% |
| FIDELITY ADVISOR VALUE STRAT A | Registered Investment Companies | — | — | $2K | 0.4% |
| PUTNAM STABLE VALUE FUND 75 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2K | 0.3% |
| AMERFDS 2015 TARG DATE RET-R3 | Registered Investment Companies | — | — | $1K | 0.3% |
| JANUS H OVERSEAS FUND - S | Registered Investment Companies | — | — | $1K | 0.3% |
| FID ADV INT SMALL CAP A | Registered Investment Companies | — | — | $1K | 0.2% |
| AMERICAN FUNDS NEW WORLD-R3 | Registered Investment Companies | — | — | $1K | 0.2% |
| AMERFDS 2010 TARG DATE RET-R3 | Registered Investment Companies | — | — | $1K | 0.2% |
