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 | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | 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 500 IND | Registered Investment Companies | — | — | $1.2M | 15.6% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 13.8% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $624K | 7.9% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $576K | 7.3% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $479K | 6.1% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $432K | 5.5% |
| MORGAN STANLEY GROWTH -I | Registered Investment Companies | — | — | $390K | 4.9% |
| JPMORGAN GLOBAL ALLOCATION R6 | Registered Investment Companies | — | — | $390K | 4.9% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $363K | 4.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $355K | 4.5% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $267K | 3.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $193K | 2.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $163K | 2.1% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $151K | 1.9% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $139K | 1.8% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $138K | 1.7% |
| ALLSPRING LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $134K | 1.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $131K | 1.7% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $115K | 1.5% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $74K | 0.9% |
| MFS CORE EQUITY R6 | Registered Investment Companies | — | — | $58K | 0.7% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $53K | 0.7% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $48K | 0.6% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $37K | 0.5% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $33K | 0.4% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $33K | 0.4% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $10K | 0.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $5K | <0.1% |
| T ROWE PRICE GLOBAL STOCK I | Registered Investment Companies | — | — | $3K | <0.1% |
