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 | $119K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $65K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $4.4M | 15.6% | |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies |
| — |
| — |
| $3.2M |
| 11.3% |
| T. ROWE PRICE BLUE CHIP GR-ADV | Registered Investment Companies | — | — | $2.2M | 7.6% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.8M | 6.4% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.7M | 5.9% |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $1.6M | 5.8% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.6M | 5.5% |
| AMER CAP WORLD GRO & INC -R4 | Registered Investment Companies | — | — | $1.4M | 4.9% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.3M | 4.6% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.3M | 4.6% |
| INVESCO EQUAL-WEIGHT S&P 500 A | Registered Investment Companies | — | — | $1.1M | 3.9% |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $906K | 3.2% |
| METLIFE REL ST VAL 25053 - 50 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $859K | 3.0% |
| AMF INFL LINKED BOND R4 813 REGISTERED INVESTMENT COMPANY AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $791K | 2.8% |
| AMERICAN FUNDS SMCAP WRLD -R4 | Registered Investment Companies | — | — | $782K | 2.8% |
| AMERICAN MUTUAL R4 | Registered Investment Companies | — | — | $517K | 1.8% |
| AB SELECT US LONG SHORT A | Registered Investment Companies | — | — | $487K | 1.7% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $365K | 1.3% |
| AMERFDS 2015 TARG DATE RET-R4 | Registered Investment Companies | — | — | $361K | 1.3% |
| PGIM SHORT-TERM CORP BOND - A | Registered Investment Companies | — | — | $221K | 0.8% |
| ISHARES TTL US ST MKT IDV INVA | Registered Investment Companies | — | — | $171K | 0.6% |
| ALLSPRING CORE BOND A | Registered Investment Companies | — | — | $147K | 0.5% |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $122K | 0.4% |
| TOUCHSTONE MID CAP - A | Registered Investment Companies | — | — | $86K | 0.3% |
| AMERFDS 2010 TARG DATE RET-R4 | Registered Investment Companies | — | — | $77K | 0.3% |
| CLEARBRIDGE INTL GROWTH FI | Registered Investment Companies | — | — | $73K | 0.3% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $63K | 0.2% |
| BLK LP INDEX RET FUND - INV A | Registered Investment Companies | — | — | $46K | 0.2% |
| MFS EMERGING MKT DEBT - R4 | Registered Investment Companies | — | — | $36K | 0.1% |
| AB SMALL CAP VALUE A | Registered Investment Companies | — | — | $10K | <0.1% |
| PRINCIPAL GIOB RI ESTT SECR5 | Registered Investment Companies | — | — | $10K | <0.1% |
| LORD ABBETT DEVELOPING GR R4 | Registered Investment Companies | — | — | $7K | <0.1% |
