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 | $7K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $4.4M | 25.2% | |
| AMERFUNDS 2015 TARG DATERET R6 99 REGISTERED INVESTMENT COMPANY AMERFUNDS 2030 TARG DATERET R6 |
Registered Investment Companies |
| — |
| — |
| $3.3M |
| 19.3% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.9M | 11.2% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.7M | 9.9% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $934K | 5.4% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $751K | 4.3% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $513K | 3.0% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $433K | 2.5% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $408K | 2.4% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $364K | 2.1% |
| AMERICAN FUNDS INV CO OF AM R6 | Registered Investment Companies | — | — | $358K | 2.1% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $279K | 1.6% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $268K | 1.6% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $241K | 1.4% |
| AMF AMCAP R6 | Registered Investment Companies | — | — | $214K | 1.2% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $189K | 1.1% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $184K | 1.1% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $168K | 1.0% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $153K | 0.9% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $147K | 0.8% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $126K | 0.7% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $86K | 0.5% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $60K | 0.3% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $43K | 0.3% |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $21K | 0.1% |
