Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 | — | — | $2.5M | 15.4% | |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies |
| — |
| — |
| $1.9M |
| 11.5% |
| BLACKROCK LIFEPATH 2050 K | Registered Investment Companies | — | — | $1.4M | 8.8% |
| BLACKROCK LIFEPATH RET K | Registered Investment Companies | — | — | $1.0M | 6.4% |
| BLACKROCK LIFEPATH 2040 K | Registered Investment Companies | — | — | $1.0M | 6.2% |
| BLACKROCK LIFEPATH 2030 K | Registered Investment Companies | — | — | $973K | 6.0% |
| BLACKROCK LIFEPATH 2055 K | Registered Investment Companies | — | — | $871K | 5.4% |
| BLACKROCK LPD 2060 K | Registered Investment Companies | — | — | $847K | 5.2% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $813K | 5.0% |
| BLACKROCK LIFEPATH 2045 K | Registered Investment Companies | — | — | $682K | 4.2% |
| MFS CONS ALLOC R6 | Registered Investment Companies | — | — | $493K | 3.0% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $437K | 2.7% |
| FIDELITY CONTRAFUND K6 | Registered Investment Companies | — | — | $434K | 2.7% |
| MFS INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $422K | 2.6% |
| MFS AGGRESSIVE GROWTH ALLOC R6 | Registered Investment Companies | — | — | $365K | 2.3% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $356K | 2.2% |
| MFS TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $274K | 1.7% |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $246K | 1.5% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $214K | 1.3% |
| TRO US EQUITY RESEARCH INV | Registered Investment Companies | — | — | $191K | 1.2% |
| DFA US SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $146K | 0.9% |
| 1919 SOCIALLY RESP BAL I | Registered Investment Companies | — | — | $144K | 0.9% |
| ISHARES DEVELOPED RE INDEX K | Registered Investment Companies | — | — | $131K | 0.8% |
| SCHWAB SMALL CAP INDEX | Registered Investment Companies | — | — | $128K | 0.8% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $45K | 0.3% |
| SEPARATE ACCOUNT NUMBER A1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $285 | <0.1% |
