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 | $31K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | CONSULTANT | $8K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $586K | 13.5% | |
| PUTNAM STABLE VALUE 25 |
Common Collective Trust |
| — |
| — |
| $429K |
| 9.9% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $324K | 7.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $318K | 7.3% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $255K | 5.9% |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $213K | 4.9% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $182K | 4.2% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $176K | 4.0% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $164K | 3.8% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $150K | 3.5% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $141K | 3.2% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $136K | 3.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $119K | 2.7% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $118K | 2.7% |
| UNDISC MGRS BEHAVIORAL VAL R6 229 REGISTERED INVESTMENT COMPANY AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $113K | 2.6% |
| DFA GLOBAL REAL ESTATE SEC I 220 REGISTERED INVESTMENT COMPANY AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $108K | 2.5% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $105K | 2.4% |
| COLUMBIA CONTRARIAN CORE - I3 | Registered Investment Companies | — | — | $90K | 2.1% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $78K | 1.8% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $75K | 1.7% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $75K | 1.7% |
| FID LT TREAS BND INDX | Registered Investment Companies | — | — | $70K | 1.6% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $68K | 1.6% |
| CALVERT EMERGING MARKETS EQ I | Registered Investment Companies | — | — | $63K | 1.5% |
| DFA REAL ESTATE SEC PORT INST 195 REGISTERED INVESTMENT COMPANY PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $34K | 0.8% |
| PIMCO STOCKSPLUS INTL I | Registered Investment Companies | — | — | $33K | 0.8% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $33K | 0.8% |
| AB DISCOVERY VALUE Z | Registered Investment Companies | — | — | $21K | 0.5% |
| ALLSPRING SMALL CO GROWTH R6 | Registered Investment Companies | — | — | $19K | 0.4% |
| DFA INT GOVT FIXED INC INST | Registered Investment Companies | — | — | $15K | 0.3% |
| MFS INTERNATIONAL GROWTH R6 196 REGISTERED INVESTMENT COMPANY SCHWAB FUNDMNTL INTL EQTY IDX | Registered Investment Companies | — | — | $14K | 0.3% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $11K | 0.2% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $6K | 0.1% |
| PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $2K | <0.1% |
| T ROWE PRICE GLOBAL ALLOC I | Registered Investment Companies | — | — | $2K | <0.1% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $1K | <0.1% |
