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 | $27K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $31K | — |
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 |
|---|---|---|---|---|---|---|
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $2.1M | 16.7% | |
| FID FDM INDEX 2035 INV | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 11.0% |
| FID FRDM INDEX 2045 INV | Registered Investment Companies | — | — | $1.3M | 10.5% |
| FID 500 IND | Registered Investment Companies | — | — | $1.2M | 9.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $643K | 5.1% |
| HARTFORD CORE EQUITY FUND R6 | Registered Investment Companies | — | — | $625K | 5.0% |
| T ROWE LARGE CAP GROWTH I | Registered Investment Companies | — | — | $482K | 3.8% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $443K | 3.5% |
| FID F IND 2025 INV | Registered Investment Companies | — | — | $430K | 3.4% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $413K | 3.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $409K | 3.3% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $377K | 3.0% |
| FID FRDM INDEX 2055 INV | Registered Investment Companies | — | — | $355K | 2.8% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $329K | 2.6% |
| FID F IND 2060 INV | Registered Investment Companies | — | — | $278K | 2.2% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $268K | 2.1% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $245K | 2.0% |
| FID F INDEX INC INV | Registered Investment Companies | — | — | $234K | 1.9% |
| FID US BOND IND | Registered Investment Companies | — | — | $204K | 1.6% |
| FID FRDM INDEX 2050 INV | Registered Investment Companies | — | — | $151K | 1.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $148K | 1.2% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $142K | 1.1% |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $140K | 1.1% |
| FID FREEDOM IND 2040 INVESTOR | Registered Investment Companies | — | — | $118K | 0.9% |
| FID FDM INDEX 2030 INV | Registered Investment Companies | — | — | $84K | 0.7% |
| FID FREEDOM INDEX 2065 INV | Registered Investment Companies | — | — | $41K | 0.3% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $10K | <0.1% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $9K | <0.1% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $5K | <0.1% |
| FID FREEDOM IND 2020 INVESTOR | Registered Investment Companies | — | — | $2K | <0.1% |
