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 | $62K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | ATLANTA, GA | 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-R4 | Registered Investment Companies | — | — | $2.6M | 16.7% | |
| AB LARGE CAP GROWTH A | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGE | 36-3429599 | — | INVESTMENT/FINANCIAL ADVI | $0 | — |
| — |
| — |
| $1.8M |
| 11.5% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.7M | 11.3% |
| STATE ST EQUITY 500 INDEX A | Registered Investment Companies | — | — | $1.4M | 8.9% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.1M | 7.4% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $857K | 5.6% |
| AMERFDS 2010 TARG DATE RET-R4 | Registered Investment Companies | — | — | $701K | 4.6% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $468K | 3.0% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $446K | 2.9% |
| NYL ANCHOR ACCOUNT 35 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $436K | 2.8% |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $306K | 2.0% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $304K | 2.0% |
| PIMCO RAE INTL A | Registered Investment Companies | — | — | $262K | 1.7% |
| LOOMISSAYLES SM CP GR - RETAIL | Registered Investment Companies | — | — | $256K | 1.7% |
| WESTERN ASSET CORE BOND FI | Registered Investment Companies | — | — | $223K | 1.5% |
| VIC PIO EQUITY INCOME Y | Registered Investment Companies | — | — | $219K | 1.4% |
| COHEN & STEERS REAL EST SEC A | Registered Investment Companies | — | — | $175K | 1.1% |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $165K | 1.1% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $130K | 0.9% |
| PRINHIGHYLDFD-A | Registered Investment Companies | — | — | $127K | 0.8% |
| COLUMBIA SM CAP IDX A | Registered Investment Companies | — | — | $123K | 0.8% |
| MACQUARIE MID CAP GROWTH Y | Registered Investment Companies | — | — | $117K | 0.8% |
| T ROWE DIVIDEND GRTH ADV | Registered Investment Companies | — | — | $112K | 0.7% |
| ALLSPRING SPECIAL MC VAL ADM | Registered Investment Companies | — | — | $84K | 0.5% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $81K | 0.5% |
| AMER FUNDS CAPL WRLD BND R4 | Registered Investment Companies | — | — | $71K | 0.5% |
| PIMCO DIV INC A | Registered Investment Companies | — | — | $70K | 0.5% |
| AMERICAN CENT SM CAP VAL - INV | Registered Investment Companies | — | — | $68K | 0.4% |
| SST GLOBAL AC EQ EX-US IDX A | Registered Investment Companies | — | — | $60K | 0.4% |
| PIMCO COMMOD RL RET STR - A | Registered Investment Companies | — | — | $59K | 0.4% |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $50K | 0.3% |
| AMF INFL LINKED BOND R4 | Registered Investment Companies | — | — | $40K | 0.3% |
| AMERFDS 2015 TARG DATE RET-R4 | Registered Investment Companies | — | — | $35K | 0.2% |
| STATE ST AGGREGATE BOND A | Registered Investment Companies | — | — | $34K | 0.2% |
