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 | $26K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $19K | — |
| MAI CAPITAL MANAGEMENT, LLC | 61-1495162 | — |
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 |
|---|---|---|---|---|---|---|
| JH MULTIMGR LIFESTYLE MOD R5 | Registered Investment Companies | — | — | $1.7M | 16.6% |
| INVESTMENT/FINANCIAL ADVI |
| $6K |
| — |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $991K | 9.7% |
| AMERFDS 2045 TARG DATE RET-R1 | Registered Investment Companies | — | — | $780K | 7.6% |
| AMF 2035 TARG DATE RET-R1 | Registered Investment Companies | — | — | $578K | 5.7% |
| AMERFDS 2050 TARG DATE RET-R1 | Registered Investment Companies | — | — | $545K | 5.3% |
| AMERFDS 2060 TARG DATE RET-R1 | Registered Investment Companies | — | — | $512K | 5.0% |
| AMERFDS 2055 TARG DATE RET-R1 | Registered Investment Companies | — | — | $480K | 4.7% |
| AMF 2025 TARG DATE RET-R1 | Registered Investment Companies | — | — | $472K | 4.6% |
| AMF 2030 TARG DATE RET-R1 | Registered Investment Companies | — | — | $426K | 4.2% |
| FIDELITY BLUE CHIP GROWTH FUND | Registered Investment Companies | — | — | $384K | 3.8% |
| MET GG SV 25554 - L WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $352K | 3.4% |
| NUVEEN SH-T BND PREM | Registered Investment Companies | — | — | $260K | 2.5% |
| PUTNAM ASSET ALLOC GRTH R | Registered Investment Companies | — | — | $248K | 2.4% |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $227K | 2.2% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $154K | 1.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $151K | 1.5% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $143K | 1.4% |
| FEDERATED MDT SM CAP GR INSTL | Registered Investment Companies | — | — | $135K | 1.3% |
| FEDERATED MDT MIDCAP GROWTH I | Registered Investment Companies | — | — | $115K | 1.1% |
| INVESTMENTS VOYA FIXED ACCOUNT 22 | OTHER | — | — | $93K | 0.9% |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $88K | 0.9% |
| AMERFDS 2065 TARG DATE RET-R1 | Registered Investment Companies | — | — | $79K | 0.8% |
| HARTFORD GLOBAL IMPACT FD R6 | Registered Investment Companies | — | — | $78K | 0.8% |
| AMF 2015 TARG DATE RET-R1 | Registered Investment Companies | — | — | $73K | 0.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $66K | 0.6% |
| ALLSPRING CORE BOND R6 | Registered Investment Companies | — | — | $64K | 0.6% |
| AMF 2020 TARG DATE RET-R1 | Registered Investment Companies | — | — | $57K | 0.6% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $56K | 0.5% |
| VICTORY RS VALUE Y | Registered Investment Companies | — | — | $55K | 0.5% |
| IMPAX SUSTAINABLE ALLOC INST | Registered Investment Companies | — | — | $46K | 0.4% |
| AMF 2010 TARG DATE RET-R1 | Registered Investment Companies | — | — | $42K | 0.4% |
| STATE ST INTL IDX SEC LEND VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 335 | Common Collective Trust | — | — | $9K | <0.1% |
