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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MBG RETIREMENT INC | 76-0392127 | — | INVESTMENT/FINANCIAL ADVI | $18K | — |
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 |
|---|---|---|---|---|---|---|
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $1.3M | 15.5% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 12.9% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $1.1M | 12.8% |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $963K | 11.6% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $718K | 8.7% |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $634K | 7.7% |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $548K | 6.6% |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $436K | 5.3% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $247K | 3.0% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $216K | 2.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $203K | 2.5% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $196K | 2.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $127K | 1.5% |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $112K | 1.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $105K | 1.3% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $49K | 0.6% |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $48K | 0.6% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $39K | 0.5% |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $8K | 0.1% |
| ALLSPRING CORE PLUS BOND R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $6K | <0.1% |
| FID FREE INDX 2015 IP | Registered Investment Companies | — | — | $2K | <0.1% |
| FID FREEDOM IND2010 INSTL PREM | Registered Investment Companies | — | — | $2K | <0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
