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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES, INC | — | TROY, MI | 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 |
|---|---|---|---|---|---|---|
| BLACKROCK LPD 2060 INV A | Registered Investment Companies | — | — | $396K | 8.8% | |
| BLACKROCK LIFEPATH RET A | Registered Investment Companies |
| — |
| — |
| $374K |
| 8.3% |
| BLACKROCK LIFEPATH 2055 A | Registered Investment Companies | — | — | $360K | 8.0% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $301K | 6.7% |
| BLACKROCK LIFEPATH 2035 INV A | Registered Investment Companies | — | — | $245K | 5.4% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $237K | 5.2% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $235K | 5.2% |
| BLACKROCK LIFEPATH 2050 A | Registered Investment Companies | — | — | $232K | 5.1% |
| BLACKROCK LIFEPATH 2045 INV A | Registered Investment Companies | — | — | $219K | 4.8% |
| FIDELITY ADVISOR GROWTH OPPS A | Registered Investment Companies | — | — | $214K | 4.7% |
| BLACKROCK LIFEPATH 2040 A | Registered Investment Companies | — | — | $204K | 4.5% |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $175K | 3.9% |
| BNY MELLON DYNAMIC VALUE A | Registered Investment Companies | — | — | $167K | 3.7% |
| FIDELITY ADVISOR INV GR BOND M | Registered Investment Companies | — | — | $162K | 3.6% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $146K | 3.2% |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $142K | 3.1% |
| BLACKROCK LIFEPATH 2030 A | Registered Investment Companies | — | — | $141K | 3.1% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $135K | 3.0% |
| PGIM TOTAL RETURN BOND R2 | Registered Investment Companies | — | — | $130K | 2.9% |
| EAT HIGH INCOME OPPS - A | Registered Investment Companies | — | — | $128K | 2.8% |
| COLUMBIA BALANCED A | Registered Investment Companies | — | — | $107K | 2.4% |
| GOLDMAN SACHS INFL PROT SEC A | Registered Investment Companies | — | — | $18K | 0.4% |
| PARAMETRIC COMMODITY STRAT A | Registered Investment Companies | — | — | $16K | 0.4% |
| C&S REAL EST SECURITIES R | Registered Investment Companies | — | — | $2K | <0.1% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $0 | <0.1% |
