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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOODRUFF SAWYER & CO | 45-5618373 | — | INVESTMENT/FINANCIAL ADVI | $33K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM ASSET ALLOC CONS R | Registered Investment Companies | — | — | $1.1M | 13.9% |
| COL SELIGMAN TECH AND INFO R | Registered Investment Companies | — | — | $976K | 12.8% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $829K | 10.8% |
| JANUS HENDERSON BALANCED - R | Registered Investment Companies | — | — | $721K | 9.4% |
| AB LARGE CAP GROWTH R | Registered Investment Companies | — | — | $565K | 7.4% |
| PUTNAM ASSET ALLOC GRTH R | Registered Investment Companies | — | — | $413K | 5.4% |
| JPMORGAN MID CAP GROWTH R2 | Registered Investment Companies | — | — | $399K | 5.2% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $392K | 5.1% |
| PUTNAM LARGE CAP VALUE R | Registered Investment Companies | — | — | $356K | 4.7% |
| NEUBERGER SMALL CAP GROWTH R3 | Registered Investment Companies | — | — | $272K | 3.6% |
| PRINCIPAL REAL ESTATE SEC R3 | Registered Investment Companies | — | — | $260K | 3.4% |
| PIMCO INCOME R | Registered Investment Companies | — | — | $251K | 3.3% |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $208K | 2.7% |
| PUT SMALL CAP VALUE - R | Registered Investment Companies | — | — | $176K | 2.3% |
| LOOMIS SAYLES INV GRADE BND AD | Registered Investment Companies | — | — | $168K | 2.2% |
| THORNBURG LIMITED TERM INC -R3 | Registered Investment Companies | — | — | $102K | 1.3% |
| HARTFORD BALANCED INCOME R3 283 REGISTERED INVESTMENT COMPANY COLUMBIA OVERSEAS VALUE R | Registered Investment Companies | — | — | $99K | 1.3% |
| AMF NEW PERSPECTIVE FUND R2E | Registered Investment Companies | — | — | $94K | 1.2% |
| FIDELITY INTL CAPITAL APP M | Registered Investment Companies | — | — | $88K | 1.1% |
| PGIM JENNISON UTILITY R | Registered Investment Companies | — | — | $50K | 0.7% |
| PARTICIPANT LOANS 862 REGISTERED INVESTMENT COMPANY BLK HEALTH SCI OPPORT PORT R | Participant loans | — | — | $44K | 0.6% |
| AMF 2055 TARGET DATE - R2E | Registered Investment Companies | — | — | $30K | 0.4% |
| AMF 2050 TARGET DATE R2E | Registered Investment Companies | — | — | $24K | 0.3% |
| AMF 2035 TARGET DATE R2E | Registered Investment Companies | — | — | $19K | 0.2% |
| AMF 2040 TARGET DATE R2E | Registered Investment Companies | — | — | $17K | 0.2% |
| AMF 2065 TARGET DATE R2E | Registered Investment Companies | — | — | $13K | 0.2% |
| AMF 2045 TARGET DATE R2E | Registered Investment Companies | — | — | $11K | 0.1% |
| AMF 2060 TARGET DATE R2E | Registered Investment Companies | — | — | $6K | <0.1% |
| AMF 2025 TARGET DATE R2E | Registered Investment Companies | — | — | $3K | <0.1% |
| AMF 2030 TARGET DATE R2E | Registered Investment Companies | — | — | $2K | <0.1% |
