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 | $182K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM RET ADV 2060 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 47-5459433 / PN 273 | Common Collective Trust | — | — | $1.4M |
| 17.2% |
| FIT BALANCED PORT C COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $1.1M | 13.1% |
| PUTNAM RET ADV 2040 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $798K | 9.9% |
| PUTNAM RET ADV 2050 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $760K | 9.5% |
| PUTNAM RET ADV 2055 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 27-3616920 / PN 272 | Common Collective Trust | — | — | $655K | 8.2% |
| PUTNAM RET ADV 2045 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $648K | 8.1% |
| PUTNAM RET ADV 2030 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $502K | 6.3% |
| PUTNAM RET ADV 2035 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $423K | 5.3% |
| PUTNAM RET ADV 2025 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $307K | 3.8% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $292K | 3.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $116K | 1.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $91K | 1.1% |
| PUTNAM RET ADV MATURITY X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $80K | 1.0% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $53K | 0.7% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $49K | 0.6% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $47K | 0.6% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $37K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $34K | 0.4% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $27K | 0.3% |
| EMP TRP MID CAP GROWTH INST | Registered Investment Companies | — | — | $26K | 0.3% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $26K | 0.3% |
| SMALL CAP GROWTH FUND - R1 WILMINGTON TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $23K | 0.3% |
| FIT AGGRESSIVE PORTFOLIO - C COMERICA BANK & TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $13K | 0.2% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $9K | 0.1% |
| FIT CONS PORT C COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| FIT GROWTH PORT C COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| FIT MOD CONSERV PORT C COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $990 | <0.1% |
