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 | $28K | — |
| 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 |
|---|---|---|---|---|---|---|
| FIDELITY FREEDOM BLEND 2040 K6 | Registered Investment Companies | — | — | $1.6M | 11.4% | |
| AMERICAN FUNDS AMCAP FUND - R4 | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 8.1% |
| NYL ANCHOR ACCOUNT 35 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.0M | 7.4% |
| FIDELITY FREEDOM BLEND 2030 K6 | Registered Investment Companies | — | — | $858K | 6.3% |
| FIDELITY FREEDOM BLEND 2025 K6 | Registered Investment Companies | — | — | $832K | 6.1% |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $823K | 6.0% |
| FIDELITY FREEDOM BLEND 2050 K6 | Registered Investment Companies | — | — | $709K | 5.2% |
| FIDELITY FREEDOM BLEND 2020 K6 | Registered Investment Companies | — | — | $686K | 5.0% |
| FIDELITY FREEDOM BLEND 2035 K6 | Registered Investment Companies | — | — | $652K | 4.8% |
| FIDELITY FREEDOM BLEND 2045 K6 | Registered Investment Companies | — | — | $603K | 4.4% |
| FIDELITY FREEDOM BLEND 2055 K6 | Registered Investment Companies | — | — | $480K | 3.5% |
| VIC PIO SELECT MC GROWTH Y | Registered Investment Companies | — | — | $350K | 2.6% |
| MACQUARIE INTL CORE EQ Y | Registered Investment Companies | — | — | $350K | 2.6% |
| COLUMBIA LG CAP IDX A | Registered Investment Companies | — | — | $309K | 2.3% |
| AMERICAN FUNDS WAMU - R4 | Registered Investment Companies | — | — | $292K | 2.1% |
| FIDELITY FREEDOM BLEND 2060 K6 | Registered Investment Companies | — | — | $285K | 2.1% |
| PIONEER BOND Y | Registered Investment Companies | — | — | $240K | 1.8% |
| ALLSPRING SPECIAL MC VAL ADM | Registered Investment Companies | — | — | $213K | 1.6% |
| COLUMBIA SM CAP IDX A | Registered Investment Companies | — | — | $208K | 1.5% |
| FIDELITY FREEDOM BLEND 2015 K6 | Registered Investment Companies | — | — | $185K | 1.4% |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $160K | 1.2% |
| AMERICAN FUNDS NEW ECONOMY -R | Registered Investment Companies | — | — | $125K | 0.9% |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $107K | 0.8% |
| FIDELITY FREEDOM BLEND 2010 K6 | Registered Investment Companies | — | — | $76K | 0.6% |
| PIMCO RAE EMKTS A | Registered Investment Companies | — | — | $74K | 0.5% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $52K | 0.4% |
| PIMCO STOCKSPLUS SMALL A | Registered Investment Companies | — | — | $25K | 0.2% |
| FIDELITY FREEDOM BLEND INC K6 | Registered Investment Companies | — | — | $7K | <0.1% |
