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 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock BR GLOB ALLOC K | — | — | — | $671K | 19.8% | |
| American Funds AMF GROWTH FUND OF AMERICA R6 | — | — |
| — |
| $665K |
| 19.6% |
| Blackrock EQUITY DIVIDEND K | — | — | — | $318K | 9.4% |
| PIMCO TOTAL RETURN FUND - INS | — | — | — | $311K | 9.2% |
| American Funds AMF INFL LINKED BOND R6 | — | — | — | $285K | 8.4% |
| AMC SMALL CAP GROWTH - R6 | — | — | — | $208K | 6.1% |
| Dimensional GLOBAL EQTY - INS | — | — | — | $179K | 5.3% |
| Vanguard FEDERAL MM INV | — | — | — | $179K | 5.3% |
| American Funds AMERFUNDS 2060 TARG DATERET R ** 67 Invesco DEVELOPING MKTS R6 | — | — | — | $158K | 4.7% |
| Alliance Bernstein AB DISCOVERY VALUE Z | — | — | — | $147K | 4.3% |
| Virtus NFJ MID-CAP VALUE R6 | — | — | — | $134K | 4.0% |
| Participant Loans Interest Rates ranging from 4.50% to 9.50% | Participant loans | — | — | $78K | 2.3% |
| T Rowe TRP SPEC CON ALLOC I | — | — | — | $45K | 1.3% |
| T Rowe T ROWE PRICE MID CAP GROWTH I ** 152 American Funds AMERFUNDS 2040 TARG DATERET R | — | — | — | $4K | 0.1% |
| American Funds AMERFUNDS 2045 TARG DATERET R | — | — | — | $3K | <0.1% |
| American Funds AMERFUNDS 2020 TARG DATERET R ** 10 American Funds AMERFUNDS 2030 TARG DATERET RDraft | — | — | — | $2K | <0.1% |
| American Funds AMERFUNDS 2035 TARG DATERET R | — | — | — | $2K | <0.1% |
| American Funds AMERICAN FUNDS 2055 TARGET R6 | — | — | — | $2K | <0.1% |
| Vanguard TOT INTL STK IND ADM | — | — | — | $2K | <0.1% |
| Invesco REAL ESTATE FUND R6 | — | — | — | $1K | <0.1% |
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
