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 | $22K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/FINANCIAL ADVI | $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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $570K | 23.0% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $335K |
| 13.5% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $314K | 12.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $235K | 9.5% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $225K | 9.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $154K | 6.2% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $110K | 4.4% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $106K | 4.3% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $80K | 3.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $63K | 2.5% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $62K | 2.5% |
| FIDELITY ADVISOR TOTAL BOND I | Registered Investment Companies | — | — | $38K | 1.5% |
| FEDERATED HERMES INSTL HIYD BD 586 REGISTERED INVESTMENT COMPANY AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $17K | 0.7% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $13K | 0.5% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $13K | 0.5% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $10K | 0.4% |
| HTFD INTL OPPORTUNITIES R6 | Registered Investment Companies | — | — | $9K | 0.4% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $8K | 0.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $8K | 0.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $7K | 0.3% |
| PRINCIPAL RE SECURITIES I | Registered Investment Companies | — | — | $7K | 0.3% |
| DODGE & COX GLOBAL STOCK I | Registered Investment Companies | — | — | $4K | 0.2% |
| BLK STRATEGIC INC OPP PRT INST | Registered Investment Companies | — | — | $3K | 0.1% |
| VANGUARD LONG TERM INV GR ADM | Registered Investment Companies | — | — | $3K | 0.1% |
| AMERICAN BEACON SM CP VL R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| BLK TECH OPPS I | Registered Investment Companies | — | — | $2K | <0.1% |
| WASATCH SMALL CAP GROWTH INV | Registered Investment Companies | — | — | $2K | <0.1% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| JOHN HANCOCK DIS VAL MID CAP I | Registered Investment Companies | — | — | $2K | <0.1% |
| TOUCHSTONE MID CAP GROWTH Y | Registered Investment Companies | — | — | $1K | <0.1% |
