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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES, INC | — | POMPTON PLAINS, NJ | 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 |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $1.2M | 14.2% | |
| MFS GROWTH FD - A | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 14.1% |
| EMP TRP MID CAP GROWTH INV | Registered Investment Companies | — | — | $642K | 7.9% |
| NYL ANCHOR ACCOUNT 35 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $414K | 5.1% |
| MFS GRTH ALLOC R3 | Registered Investment Companies | — | — | $405K | 5.0% |
| AMERCENT ONE CHOICE 2055 INV | Registered Investment Companies | — | — | $364K | 4.5% |
| ISHARES RUSSELL 2000 SM CAP A | Registered Investment Companies | — | — | $355K | 4.4% |
| AMERCENT ONE CHOICE 2045 INV | Registered Investment Companies | — | — | $335K | 4.1% |
| AMERCENT ONE CHOICE 2035 INV | Registered Investment Companies | — | — | $291K | 3.6% |
| AMERICAN FUNDS WAMU - R4 | Registered Investment Companies | — | — | $239K | 2.9% |
| M&N HIGH YIELD BND S | Registered Investment Companies | — | — | $236K | 2.9% |
| INVESCO GLOBAL A | Registered Investment Companies | — | — | $229K | 2.8% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $226K | 2.8% |
| MFS MOD ALLOC - R3 | Registered Investment Companies | — | — | $195K | 2.4% |
| INVESCO INTL DIVERSA | Registered Investment Companies | — | — | $194K | 2.4% |
| AMERCENT ONE CHOICE 2025 INV | Registered Investment Companies | — | — | $180K | 2.2% |
| AB DISCOVERY VALUE A | Registered Investment Companies | — | — | $177K | 2.2% |
| FEDERATED MDT SMALL CAP CORE A | Registered Investment Companies | — | — | $172K | 2.1% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $155K | 1.9% |
| DWS RREEF REAL EST SEC S | Registered Investment Companies | — | — | $150K | 1.8% |
| T. ROWE PRICE BLUE CHIP GR-ADV | Registered Investment Companies | — | — | $130K | 1.6% |
| MFS AGG GRTH ALLOC - R3 | Registered Investment Companies | — | — | $115K | 1.4% |
| AMERICAN CENTURY EQTY INC FD-I | Registered Investment Companies | — | — | $93K | 1.1% |
| MASSMUTUAL CORE BOND R4 | Registered Investment Companies | — | — | $91K | 1.1% |
| HARTFORD INTERNATIONAL OPP R4 | Registered Investment Companies | — | — | $89K | 1.1% |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $89K | 1.1% |
| BLACKROCK MANAGED INCOME A | Registered Investment Companies | — | — | $76K | 0.9% |
| MASSMUTUAL SHORT DUR BD R4 | Registered Investment Companies | — | — | $50K | 0.6% |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $7K | <0.1% |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $7K | <0.1% |
| PARAMETRIC COMMODITY STRAT A | Registered Investment Companies | — | — | $6K | <0.1% |
