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 |
|---|---|---|---|---|---|
| UNITED PLANNERS FNCL SVCS OF AMERIC | 86-0588303 | — | INVESTMENT/FINANCIAL ADVI | $23K | — |
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 |
|---|---|---|---|---|---|---|
| MFS MASS INV TRUST - R3 | Registered Investment Companies | — | — | $3.6M | 23.1% | |
| FEDERATED CAPITAL PRESERV -ISP |
Common Collective Trust |
| — |
| — |
| $2.2M |
| 14.4% |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $960K | 6.2% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $709K | 4.6% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $706K | 4.6% |
| MFS MOD ALLOC - R3 | Registered Investment Companies | — | — | $654K | 4.2% |
| PIONEER BOND Y | Registered Investment Companies | — | — | $589K | 3.8% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $537K | 3.5% |
| COLUMBIA LG CAP IDX A | Registered Investment Companies | — | — | $468K | 3.0% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $457K | 3.0% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $424K | 2.8% |
| JOHN HANCOCK DIS VAL MID CAP I | Registered Investment Companies | — | — | $338K | 2.2% |
| PRI REAL EST SEC R5 | Registered Investment Companies | — | — | $292K | 1.9% |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $264K | 1.7% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $260K | 1.7% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $250K | 1.6% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $244K | 1.6% |
| MFS CON ALLOC R3 | Registered Investment Companies | — | — | $237K | 1.5% |
| COLUMBIA STRATEGIC INCOME I2 | Registered Investment Companies | — | — | $204K | 1.3% |
| COLUMBIA SM CAP IDX A | Registered Investment Companies | — | — | $202K | 1.3% |
| MFS INTL INTRINSIC VAL FD - R3 | Registered Investment Companies | — | — | $202K | 1.3% |
| VIC PIO STRATEGIC INCOME A | Registered Investment Companies | — | — | $183K | 1.2% |
| JPMORGAN EQUITY INCOME FUND R5 | Registered Investment Companies | — | — | $179K | 1.2% |
| ABRDN EMERGING MARKETS INST | Registered Investment Companies | — | — | $148K | 1.0% |
| AB SMALL CAP GROWTH K | Registered Investment Companies | — | — | $144K | 0.9% |
| MFS AGG GRTH ALLOC - R4 | Registered Investment Companies | — | — | $137K | 0.9% |
| MFS GRTH ALLOC R4 | Registered Investment Companies | — | — | $123K | 0.8% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $107K | 0.7% |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $76K | 0.5% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $74K | 0.5% |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $73K | 0.5% |
| AMERICAN FUNDS SMCAP WRLD -R4 | Registered Investment Companies | — | — | $34K | 0.2% |
| COLUMBIA OVERSEAS VALUE I | Registered Investment Companies | — | — | $27K | 0.2% |
| AMERFDS 2015 TARG DATE RET-R4 | Registered Investment Companies | — | — | $22K | 0.1% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $21K | 0.1% |
| UNDISC MGRS BEHAVIORAL VAL R4 | Registered Investment Companies | — | — | $19K | 0.1% |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $7K | <0.1% |
