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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | — | ELMSFORD, NY | ADVISOR | $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 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $363K | 14.6% |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $244K | 9.9% |
| AMF GROWTH AND INCOME PORT R3 | Registered Investment Companies | — | — | $234K | 9.4% |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $194K | 7.8% |
| CLEARBRIDGE LARGE CAP GROWTH A | Registered Investment Companies | — | — | $151K | 6.1% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $150K | 6.0% |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $133K | 5.4% |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $123K | 5.0% |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $98K | 3.9% |
| AMERFDS 2010 TARG DATE RET-R3 | Registered Investment Companies | — | — | $64K | 2.6% |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $61K | 2.4% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $60K | 2.4% |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $60K | 2.4% |
| AM FNDS WASH MUTUAL INV - R3 | Registered Investment Companies | — | — | $52K | 2.1% |
| LORD ABBETT HIGH YIELD FD R4 | Registered Investment Companies | — | — | $50K | 2.0% |
| ALLSPRING SPECIAL MC VAL A | Registered Investment Companies | — | — | $47K | 1.9% |
| FIDELITY ADV STRAT INC A | Registered Investment Companies | — | — | $47K | 1.9% |
| DWS CORE EQUITY A | Registered Investment Companies | — | — | $45K | 1.8% |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $39K | 1.6% |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $38K | 1.5% |
| AM FND CAP WORLD GR AND INC-R3 | Registered Investment Companies | — | — | $32K | 1.3% |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $27K | 1.1% |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $24K | 1.0% |
| AM FNDS EUROPACIFIC GROWTH -R3 | Registered Investment Companies | — | — | $23K | 0.9% |
| NUVEEN SMALL CAP VALUE A | Registered Investment Companies | — | — | $23K | 0.9% |
| GOLDMAN EMERG MKT EQUITY A | Registered Investment Companies | — | — | $21K | 0.8% |
| JPM MID CAP VALUE R3 | Registered Investment Companies | — | — | $19K | 0.7% |
| AMERFDS 2015 TARG DATE RET-R3 | Registered Investment Companies | — | — | $18K | 0.7% |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $11K | 0.5% |
| JANUS HENDERSON VENTURE FUND S | Registered Investment Companies | — | — | $5K | 0.2% |
| NATIONWIDE INTL INDEX - A | Registered Investment Companies | — | — | $3K | 0.1% |
| PRINCIPAL SC SP600 IDX R3 | Registered Investment Companies | — | — | $2K | <0.1% |
