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 | $26K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIVERSIFY ADVISORY SERVICES, LLC | 92-0397260 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $991K | 22.9% | |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies |
| — |
| — |
| $522K |
| 12.1% |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $397K | 9.2% |
| NYLI INCOME BUILDER INV 865 REGISTERED INVESTMENT COMPANY AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $366K | 8.5% |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $312K | 7.2% |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $235K | 5.4% |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $227K | 5.3% |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $215K | 5.0% |
| MET GG SV 25554 - L WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $199K | 4.6% |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $195K | 4.5% |
| LORD ABBETT HIGH YIELD FD R4 | Registered Investment Companies | — | — | $99K | 2.3% |
| LS INFLATION PROT SEC RETAIL | Registered Investment Companies | — | — | $87K | 2.0% |
| PUTNAM LARGE CAP VALUE A | Registered Investment Companies | — | — | $78K | 1.8% |
| T ROWE DIVIDEND GRTH ADV | Registered Investment Companies | — | — | $76K | 1.8% |
| JPMORGAN MID CAP VALUE - A | Registered Investment Companies | — | — | $41K | 0.9% |
| FIDELITY ADV SMALL CAP VAL A | Registered Investment Companies | — | — | $30K | 0.7% |
| BLACKROCK INTERNATIONAL FD -A | Registered Investment Companies | — | — | $24K | 0.5% |
| BLACKROCK STRAT GLOBAL BOND A | Registered Investment Companies | — | — | $20K | 0.5% |
| AMERFDS 2010 TARG DATE RET-R3 | Registered Investment Companies | — | — | $19K | 0.4% |
| CALAMOS GLOBAL OPPORTUNITIES A | Registered Investment Companies | — | — | $18K | 0.4% |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $17K | 0.4% |
| COLUMBIA SELIGMAN GLBL TECH A | Registered Investment Companies | — | — | $17K | 0.4% |
| MORGAN STANLEY GROWTH A | Registered Investment Companies | — | — | $14K | 0.3% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $12K | 0.3% |
| AMERFDS 2015 TARG DATE RET-R3 | Registered Investment Companies | — | — | $10K | 0.2% |
| NUVEEN SMALL CAP GROWTH OPPS A | Registered Investment Companies | — | — | $8K | 0.2% |
| LORD ABBETT SHORT DUR INC R4 | Registered Investment Companies | — | — | $7K | 0.2% |
| MACQUARIE MID CAP GROWTH A | Registered Investment Companies | — | — | $6K | 0.1% |
| COHEN & STEERS REAL EST SEC A | Registered Investment Companies | — | — | $6K | 0.1% |
| VIRTUS D&P WATER A | Registered Investment Companies | — | — | $4K | <0.1% |
| BLK IMPACT MORTGAGE FD INV A | Registered Investment Companies | — | — | $1K | <0.1% |
