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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PETER E. SMITH | 03-1369707 | — | INVESTMENT/FINANCIAL ADVI | $19K | — |
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 |
|---|---|---|---|---|---|---|
| T ROWE LARGE CAP GROWTH I | Registered Investment Companies | — | — | $1.8M | 32.6% |
| DFA US TARGETED VAL PORT INST 804 REGISTERED INVESTMENT COMPANY FID 500 IND | — | — | — | $811K | 14.3% |
| VANGUARD INTL GRTH ADM 161 REGISTERED INVESTMENT COMPANY VANGUARD WELLINGTON ADMIN | Registered Investment Companies | — | — | $695K | 12.3% |
| INV DISC MID CAP GROWTH R6 | Registered Investment Companies | — | — | $588K | 10.4% |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $389K | 6.9% |
| FIDELITY INTL GROWTH Z | Registered Investment Companies | — | — | $298K | 5.3% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $271K | 4.8% |
| MASSMUTUAL INTL EQ I | Registered Investment Companies | — | — | $260K | 4.6% |
| LORD ABBETT DEVELOPING GR R6 | Registered Investment Companies | — | — | $178K | 3.1% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $112K | 2.0% |
| GOLDMAN GROWTH STRATEGY R6 | Registered Investment Companies | — | — | $93K | 1.6% |
| AMF AMERICAN HIGH INCOME - R6 38 REGISTERED INVESTMENT COMPANY BLACKROCK 80 20 TARGET ALLOC K | Registered Investment Companies | — | — | $21K | 0.4% |
| VANGUARD ENERGY FUND ADMIRAL | Registered Investment Companies | — | — | $15K | 0.3% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $14K | 0.2% |
| FIDELITY CONTRAFUND - K | Registered Investment Companies | — | — | $10K | 0.2% |
| VICTORY INCOME R6 38 REGISTERED INVESTMENT COMPANY T ROWE PRICE FINANCIAL SERVICE | Registered Investment Companies | — | — | $7K | 0.1% |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $7K | 0.1% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $4K | <0.1% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $4K | <0.1% |
| MFS EQTY INCOME R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| AMF NEW ECON R6 | Registered Investment Companies | — | — | $2K | <0.1% |
