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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.8M |
| 22.1% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 15.0% |
| FID 500 IND | Registered Investment Companies | — | — | $729K | 9.1% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $566K | 7.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $544K | 6.8% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $453K | 5.7% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $449K | 5.6% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $413K | 5.2% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $346K | 4.3% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $294K | 3.7% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $242K | 3.0% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $226K | 2.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $158K | 2.0% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $86K | 1.1% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $78K | 1.0% |
| NYLI MACKAY HY CORP BOND R6 | Registered Investment Companies | — | — | $71K | 0.9% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $70K | 0.9% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $66K | 0.8% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $53K | 0.7% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $37K | 0.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $24K | 0.3% |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $23K | 0.3% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $21K | 0.3% |
| NUVEEN MID CAP VALUE 1 FUNDI | Registered Investment Companies | — | — | $15K | 0.2% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $13K | 0.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $13K | 0.2% |
| AMERICAN BEACON SM CP VL R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $6K | <0.1% |
| PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1K | <0.1% |
