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 | $11K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SNOWDEN ACCOUNT SERVICES | — | PASADENA, CA | 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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND -50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.5M |
| 27.4% |
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $1.1M | 11.9% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $987K | 10.8% |
| COL SELECT LARGE CAP GR A | Registered Investment Companies | — | — | $605K | 6.6% |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $542K | 5.9% |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $515K | 5.6% |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $345K | 3.8% |
| AB DISCOVERY GROWTH A | Registered Investment Companies | — | — | $312K | 3.4% |
| TCW SECURITIZED BOND N | Registered Investment Companies | — | — | $307K | 3.4% |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $268K | 2.9% |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $267K | 2.9% |
| ALS PREMIER LRG CO GRTH A | Registered Investment Companies | — | — | $242K | 2.6% |
| CLEARBRIDGE SMALL CAP GROWTH A | Registered Investment Companies | — | — | $211K | 2.3% |
| TEMPLETON WORLD FUND - A | Registered Investment Companies | — | — | $188K | 2.1% |
| LORD ABBETT HIGH YIELD FD - A | Registered Investment Companies | — | — | $122K | 1.3% |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $98K | 1.1% |
| NATIONWIDE INV DES MOD AGG - A | Registered Investment Companies | — | — | $79K | 0.9% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $68K | 0.7% |
| BNYM INTL EQ - A | Registered Investment Companies | — | — | $58K | 0.6% |
| TEMPLETON GLOBAL BOND FUND - A | Registered Investment Companies | — | — | $39K | 0.4% |
| TOUCHSTONE DIV EQUITY A | Registered Investment Companies | — | — | $34K | 0.4% |
| UNDISCOVERED MGRS BHVL VAL A | Registered Investment Companies | — | — | $32K | 0.3% |
| LOOMIS SAYLES LTD GVT & AGCY A | Registered Investment Companies | — | — | $30K | 0.3% |
| JANUS HEN MID CAP VALUE FD - A | Registered Investment Companies | — | — | $24K | 0.3% |
| MACQUARIE ASSET STRATEGY Y | Registered Investment Companies | — | — | $19K | 0.2% |
| AMERFDS 2010 TARG DATE RET-R3 | Registered Investment Companies | — | — | $18K | 0.2% |
| AB HIGH INCOME A | Registered Investment Companies | — | — | $13K | 0.1% |
| NYLI CBRE REAL ESTATE A | Registered Investment Companies | — | — | $12K | 0.1% |
| MACQUARIE CLIMATE SOLUTIONS Y | Registered Investment Companies | — | — | $10K | 0.1% |
| OAKMARK INTERNATIONAL INVESTOR | Registered Investment Companies | — | — | $7K | <0.1% |
| WES INFLATION IDXD PLUS BD A | Registered Investment Companies | — | — | $7K | <0.1% |
| MACQUARIEEMERGING MARKETS FD A | Registered Investment Companies | — | — | $4K | <0.1% |
| PUTNAM MORTGAGE SECURITIES A | Registered Investment Companies | — | — | $3K | <0.1% |
