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 | — |
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 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $241K | 17.8% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $212K |
| 15.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $169K | 12.4% |
| TRANSAMERICA INTL EQUITY R6 296 REGISTERED INVESTMENT COMPANY AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $144K | 10.6% |
| AMERFUNDS 2010 TARG DATERET R6 397 REGISTERED INVESTMENT COMPANY JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $124K | 9.1% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $116K | 8.5% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $82K | 6.0% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $62K | 4.6% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $52K | 3.8% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $46K | 3.4% |
| GS SV COL TR INSTL SER 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $17K | 1.2% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $16K | 1.2% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $15K | 1.1% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $13K | 1.0% |
| ISHARES MSCI EAFE INTL INDEX K 62 REGISTERED INVESTMENT COMPANY MFS VALUE R6 | Registered Investment Companies | — | — | $9K | 0.7% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $7K | 0.5% |
| INVESCO DISCOVERY R6 | Registered Investment Companies | — | — | $7K | 0.5% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $3K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $2K | 0.2% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $2K | 0.2% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $2K | 0.2% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $2K | 0.2% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $2K | 0.1% |
