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 | $8K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $1.7M | 14.7% | |
| METLIFE RELIANCE STBL VAL EQ0 |
Common Collective Trust |
| — |
| — |
| $1.5M |
| 12.2% |
| FID 500 IND | Registered Investment Companies | — | — | $1.2M | 10.3% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $1.0M | 8.6% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $946K | 8.0% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $867K | 7.3% |
| FID US BOND IND | Registered Investment Companies | — | — | $725K | 6.1% |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $686K | 5.8% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $524K | 4.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $456K | 3.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $450K | 3.8% |
| FIDELITY SMALL CAP VALUE INDEX | Registered Investment Companies | — | — | $421K | 3.6% |
| FID MID CAP VAL IDX | Registered Investment Companies | — | — | $375K | 3.2% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $125K | 1.1% |
| JPMORGAN US RSCH ENHANCED EQ R | Registered Investment Companies | — | — | $90K | 0.8% |
| PRINCIPAL LRG CAP GROWTH L R6 | Registered Investment Companies | — | — | $83K | 0.7% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $61K | 0.5% |
| EV ATLANTA CAPITAL SMID CAP R6 | Registered Investment Companies | — | — | $60K | 0.5% |
| FID US SUST INDEX | Registered Investment Companies | — | — | $56K | 0.5% |
| PRINCIPAL INFLATION PROT INST | Registered Investment Companies | — | — | $36K | 0.3% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $22K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $20K | 0.2% |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $17K | 0.1% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $16K | 0.1% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $16K | 0.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $15K | 0.1% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $10K | <0.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $9K | <0.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1K | <0.1% |
