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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN PORTFOLIOS ADVISORS, INC. | 11-3600438 | — | INVESTMENT/FINANCIAL ADVI | $19K | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO REALPATH BLEND INCOME A | Registered Investment Companies | — | — | $1.9M | 28.5% | |
| MFS VALUE FUND - R3 | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 18.8% |
| PIM REALPATH BLEND 2025 A | Registered Investment Companies | — | — | $660K | 9.7% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $460K | 6.7% |
| PGIM SH TERM CORP BD Z | Registered Investment Companies | — | — | $371K | 5.4% |
| PIM REALPATH BLEND 2030 A | Registered Investment Companies | — | — | $322K | 4.7% |
| PIM REALPATH BLEND 2035 A | Registered Investment Companies | — | — | $321K | 4.7% |
| PIM REALPATH BLEND 2040 A | Registered Investment Companies | — | — | $226K | 3.3% |
| CLEARBRIDGE LARGE CAP GROWTH A | Registered Investment Companies | — | — | $177K | 2.6% |
| TROWE PRICE HEALTH SCIENCES | Registered Investment Companies | — | — | $168K | 2.5% |
| PIMCO ALL ASSET - A | Registered Investment Companies | — | — | $147K | 2.2% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $146K | 2.1% |
| PIM REALPATH BLEND 2045 A | Registered Investment Companies | — | — | $92K | 1.3% |
| JPM US EQUITY FD R4 | Registered Investment Companies | — | — | $85K | 1.2% |
| HARTFORD MID CAP FUND R4 | Registered Investment Companies | — | — | $70K | 1.0% |
| PIM REALPATH BLEND 2055 A | Registered Investment Companies | — | — | $66K | 1.0% |
| PIM REALPATH BLEND 2050 A | Registered Investment Companies | — | — | $59K | 0.9% |
| HARTFORD INTERNATIONAL OPP R4 | Registered Investment Companies | — | — | $54K | 0.8% |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $54K | 0.8% |
| PGIM QS SMALL-CAP VAL A | Registered Investment Companies | — | — | $47K | 0.7% |
| NEUBERGER BERMAN GENESIS INSTL | Registered Investment Companies | — | — | $25K | 0.4% |
| FRANKLIN UTILITIES FUND - ADV | Registered Investment Companies | — | — | $20K | 0.3% |
| PIMCO INTL BD FD USD-HED A | Registered Investment Companies | — | — | $14K | 0.2% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $13K | 0.2% |
