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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $45K | — |
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 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $3.7M | 13.4% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $2.7M |
| 9.8% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $2.0M | 7.2% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 6.6% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.7M | 6.2% |
| MACQUARIEDIVERSIFIED INCOME R6 | Registered Investment Companies | — | — | $1.6M | 5.8% |
| FID 500 IND | Registered Investment Companies | — | — | $1.6M | 5.8% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 5.1% |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.2M | 4.4% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 3.7% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $1.0M | 3.7% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $988K | 3.6% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $855K | 3.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $730K | 2.7% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $650K | 2.4% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $516K | 1.9% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $471K | 1.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $464K | 1.7% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $439K | 1.6% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $379K | 1.4% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $266K | 1.0% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $177K | 0.6% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $167K | 0.6% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $166K | 0.6% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $162K | 0.6% |
| DFA US SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $143K | 0.5% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $111K | 0.4% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $89K | 0.3% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $75K | 0.3% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $70K | 0.3% |
| JAN HEND GLOBAL EQUITY INC N | Registered Investment Companies | — | — | $34K | 0.1% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $29K | 0.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $21K | <0.1% |
