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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED PLANNERS FNCL SVCS OF AMERIC | 86-0588303 | — | INVESTMENT/FINANCIAL ADVI | $34K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $2.3M | 11.3% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $2.0M |
| 10.1% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 9.0% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.8M | 8.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 7.6% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 5.5% |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $1.0M | 5.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $983K | 4.9% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $611K | 3.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $601K | 3.0% |
| AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — | $553K | 2.8% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $494K | 2.5% |
| AMC SHORT DURATION R5 | Registered Investment Companies | — | — | $464K | 2.3% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $443K | 2.2% |
| AMC HERITAGE R6 | Registered Investment Companies | — | — | $410K | 2.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $370K | 1.9% |
| FEDERATED KAUFMANN SMALLCAP R6 | Registered Investment Companies | — | — | $361K | 1.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $354K | 1.8% |
| JPMORGAN SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $333K | 1.7% |
| VICTORY NASDAQ-100 INDEX R6 | Registered Investment Companies | — | — | $327K | 1.6% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $283K | 1.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $277K | 1.4% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $252K | 1.3% |
| SCHWAB SMALL CAP INDEX | Registered Investment Companies | — | — | $220K | 1.1% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $205K | 1.0% |
| AMC DIVERSIFIED BOND - R6 | Registered Investment Companies | — | — | $194K | 1.0% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $190K | 1.0% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $154K | 0.8% |
| AMC GINNIE MAE R5 | Registered Investment Companies | — | — | $85K | 0.4% |
| GS GQG PTNRS INTL OPP R6 | Registered Investment Companies | — | — | $34K | 0.2% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| JAN HEND GL LIVE SCI N | Registered Investment Companies | — | — | $3K | <0.1% |
