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 | $10K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANELY SMITH BARNEY | — | IRVINE, CA | ADVISOR | $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 |
|---|---|---|---|---|---|---|
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $714K | 19.6% | |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies |
| — |
| — |
| $395K |
| 10.9% |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $245K | 6.7% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $216K | 5.9% |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $209K | 5.7% |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $198K | 5.4% |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $167K | 4.6% |
| JPMORGAN EQ INC - A | Registered Investment Companies | — | — | $163K | 4.5% |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $153K | 4.2% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $131K | 3.6% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $129K | 3.5% |
| FRANKLIN SM CAP GRTH A | Registered Investment Companies | — | — | $114K | 3.1% |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $113K | 3.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $111K | 3.0% |
| CARILLON EAGLE MID CAP GR - A | Registered Investment Companies | — | — | $106K | 2.9% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $80K | 2.2% |
| JOHN HANCOCK INTL GROWTH R2 | Registered Investment Companies | — | — | $70K | 1.9% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $70K | 1.9% |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $41K | 1.1% |
| COLUMBIA OVERSEAS VALUE A | Registered Investment Companies | — | — | $36K | 1.0% |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $36K | 1.0% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $17K | 0.5% |
| AMF 2065 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $14K | 0.4% |
| GOLDMAN EMERG MKT EQUITY A | Registered Investment Companies | — | — | $8K | 0.2% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $8K | 0.2% |
| AB GLOBAL BOND A | Registered Investment Companies | — | — | $7K | 0.2% |
