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 | $22K | — |
| 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 |
|---|---|---|---|---|---|---|
| COL TR STABLE HQ INC ADM30 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 078 | Common Collective Trust | — | — | $719K | 35.8% | |
| VANGUARD DIV GRTH - INV |
Registered Investment Companies |
| — |
| — |
| $273K |
| 13.6% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $153K | 7.6% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $151K | 7.5% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $117K | 5.8% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $69K | 3.4% |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $69K | 3.4% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $64K | 3.2% |
| FULLERTHALER BEHAVE SMCP EQ R6 | Registered Investment Companies | — | — | $58K | 2.9% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $49K | 2.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $45K | 2.3% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $44K | 2.2% |
| FIDELITY GROWTH COMPANY - K | Registered Investment Companies | — | — | $38K | 1.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $22K | 1.1% |
| MFS INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $16K | 0.8% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $12K | 0.6% |
| HARTFORD STRAT INC FUND R6 | Registered Investment Companies | — | — | $11K | 0.6% |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $11K | 0.5% |
| EV ATLANTA CAPITAL SMID CAP R6 | Registered Investment Companies | — | — | $10K | 0.5% |
| GS GQG PTNRS INTL OPP R6 | Registered Investment Companies | — | — | $10K | 0.5% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $9K | 0.5% |
| BARON REAL ESTATE FUND INST | Registered Investment Companies | — | — | $5K | 0.3% |
| PIM GLOB BD OPP USDHDG - INST | Registered Investment Companies | — | — | $5K | 0.3% |
| GQG PARTNERS EMG MKT EQ INST | Registered Investment Companies | — | — | $4K | 0.2% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | 0.1% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $3K | 0.1% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
