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 | $7K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENT WEALTH PARTNERS, LLC | 45-2910003 | — | INVESTMENT/FINANCIAL ADVI | $41K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY BLUE CHIP GROWTH FUND | Registered Investment Companies | — | — | $1.8M | 16.3% | |
| COLUMBIA MID CAP INDEX I2 | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 13.1% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $1.3M | 11.4% |
| FID 500 IND | Registered Investment Companies | — | — | $1.3M | 11.3% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $874K | 7.9% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $836K | 7.5% |
| VANGUARD WELLINGTON ADMIN | Registered Investment Companies | — | — | $825K | 7.4% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $682K | 6.1% |
| PRN SM CP S&P 600 IND INST | Registered Investment Companies | — | — | $576K | 5.2% |
| VANGUARD INT TERM INV GR AD | Registered Investment Companies | — | — | $418K | 3.8% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $403K | 3.6% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $338K | 3.0% |
| LOOMIS SAYLES GLOBAL BOND INST | Registered Investment Companies | — | — | $82K | 0.7% |
