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 | $6K | — |
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 MID CAP INDEX 607 REGISTERED INVESTMENT COMPANY AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $308K | 19.9% | |
| AMERFUNDS 2035 TARG DATERET R6 |
| — |
| — |
| $241K |
| 15.6% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $221K | 14.2% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $193K | 12.5% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $150K | 9.7% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $83K | 5.4% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $63K | 4.1% |
| FID 500 IND | Registered Investment Companies | — | — | $53K | 3.4% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $48K | 3.1% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $35K | 2.3% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $23K | 1.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $22K | 1.4% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $21K | 1.3% |
| FID US BOND IND | Registered Investment Companies | — | — | $11K | 0.7% |
| JOHN HANCOCK STABLE VALUE I6 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $7K | 0.5% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $7K | 0.4% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $5K | 0.3% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $5K | 0.3% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $5K | 0.3% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $4K | 0.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $3K | 0.2% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $3K | 0.2% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | 0.1% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $2K | 0.1% |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $2K | 0.1% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $2K | 0.1% |
