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 | $40K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $49K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $4.0M | 18.6% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies |
| — |
| — |
| $2.1M |
| 9.6% |
| AMERICAN CENTURY ULTRA - R6 | Registered Investment Companies | — | — | $2.0M | 9.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $2.0M | 9.0% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $1.8M | 8.4% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $986K | 4.5% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $974K | 4.5% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $816K | 3.7% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $766K | 3.5% |
| COLUMBIA GLOBAL TECH GROWTH I | Registered Investment Companies | — | — | $749K | 3.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $725K | 3.3% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $674K | 3.1% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $612K | 2.8% |
| COLUMBIA DIV INC FUND I | Registered Investment Companies | — | — | $446K | 2.0% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $350K | 1.6% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $337K | 1.5% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $321K | 1.5% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $296K | 1.4% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $283K | 1.3% |
| MFS NEW DISCOVERY VALUE R6 | Registered Investment Companies | — | — | $253K | 1.2% |
| T ROWE PRICE FINANCIAL SERVICE | Registered Investment Companies | — | — | $180K | 0.8% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $150K | 0.7% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $131K | 0.6% |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $123K | 0.6% |
| AMF GROWTH AND INCOME PORT R6 | Registered Investment Companies | — | — | $122K | 0.6% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $104K | 0.5% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $104K | 0.5% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $89K | 0.4% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $83K | 0.4% |
| VANGUARD SHRT TRM TREASURY ADM | Registered Investment Companies | — | — | $39K | 0.2% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $25K | 0.1% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $21K | <0.1% |
| AFM CORPORATE BOND R6 | Registered Investment Companies | — | — | $15K | <0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $9K | <0.1% |
| AMERICAN FUNDS PRESERVATION R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| AMF INT BND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $2K | <0.1% |
