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 | $3K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.0M | 14.1% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies |
| — |
| — |
| $1.9M |
| 13.4% |
| FIDELITY PURITAN FUND | Registered Investment Companies | — | — | $828K | 5.8% |
| FID 500 IND | Registered Investment Companies | — | — | $725K | 5.1% |
| FID US BOND IND | Registered Investment Companies | — | — | $719K | 5.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $684K | 4.8% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $664K | 4.7% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $624K | 4.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $555K | 3.9% |
| PRINCIPAL MID CAP FUND R6 | Registered Investment Companies | — | — | $551K | 3.9% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $525K | 3.7% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $523K | 3.7% |
| NYL ANCHOR ACCOUNT 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $453K | 3.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $432K | 3.0% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $393K | 2.8% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $339K | 2.4% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $304K | 2.1% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $265K | 1.9% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $226K | 1.6% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $205K | 1.4% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $203K | 1.4% |
| AMERICAN BEACON SM CP VL R6 | Registered Investment Companies | — | — | $157K | 1.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $129K | 0.9% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $128K | 0.9% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $100K | 0.7% |
| ALLSPRING SPECIAL MC VAL INST | Registered Investment Companies | — | — | $92K | 0.6% |
| AMF CONS GRTH INC PORT R6 | Registered Investment Companies | — | — | $91K | 0.6% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $80K | 0.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $74K | 0.5% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $15K | 0.1% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <0.1% |
