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 | $58K | — |
| 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 |
|---|---|---|---|---|---|---|
| VOYA TARGET RTMNT 2025 I | Registered Investment Companies | — | — | $1.2M | 11.9% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $1.0M |
| 10.0% |
| VOYA TARGET RTMNT 2035 I | Registered Investment Companies | — | — | $1.0M | 9.8% |
| VOYA TARGET RTMNT 2040 I | Registered Investment Companies | — | — | $982K | 9.6% |
| VOYA TARGET RTMNT 2055 I | Registered Investment Companies | — | — | $938K | 9.1% |
| VOYA TARGET RTMNT 2045 I | Registered Investment Companies | — | — | $745K | 7.3% |
| T ROWE MID- CAP GRWTH | Registered Investment Companies | — | — | $425K | 4.1% |
| VOYA TARGET RTMNT 2060 I | Registered Investment Companies | — | — | $421K | 4.1% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $404K | 3.9% |
| FIDELITY ADVISOR TOTAL BOND I | Registered Investment Companies | — | — | $302K | 2.9% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $267K | 2.6% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $223K | 2.2% |
| VOYA TARGET RTMNT 2030 I | Registered Investment Companies | — | — | $221K | 2.1% |
| BLACKROCK US DEBT IDX 6 WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $220K | 2.1% |
| VOYA TARGET RTMNT 2065 I | Registered Investment Companies | — | — | $159K | 1.5% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $127K | 1.2% |
| VOYA LARGE CAP GROWTH FUND I | Registered Investment Companies | — | — | $115K | 1.1% |
| COL SM CAP V FUND II I3 | Registered Investment Companies | — | — | $108K | 1.1% |
| VICTORY RS SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $74K | 0.7% |
| VOYA TARGET IN-RTMNT I | Registered Investment Companies | — | — | $57K | 0.6% |
| JOHN HANCOCK DISC VALUE MC R4 | Registered Investment Companies | — | — | $41K | 0.4% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $35K | 0.3% |
