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 | $11K | — |
| 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 500 IND | Registered Investment Companies | — | — | $1.5M | 22.4% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $793K |
| 11.8% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $787K | 11.7% |
| PGIM JENNISON GROWTH R6 | Registered Investment Companies | — | — | $689K | 10.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $570K | 8.5% |
| AMERICAN BEACON LG CAP VAL R6 | Registered Investment Companies | — | — | $557K | 8.3% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $380K | 5.6% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $252K | 3.7% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $197K | 2.9% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $154K | 2.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $148K | 2.2% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $108K | 1.6% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $83K | 1.2% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $72K | 1.1% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $72K | 1.1% |
| DFA US SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $71K | 1.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $52K | 0.8% |
| AMERICAN FUNDS EUPAC R6 | Registered Investment Companies | — | — | $46K | 0.7% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $24K | 0.4% |
| PGIM CORE BOND FUND R6 | Registered Investment Companies | — | — | $17K | 0.3% |
| FID US BOND IND | Registered Investment Companies | — | — | $15K | 0.2% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $14K | 0.2% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $11K | 0.2% |
| COLUMBIA SELECT MID CAP GR INS | Registered Investment Companies | — | — | $7K | 0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
