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 | $31K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXA ADVISORS, LLC | 13-4071393 | — | INVESTMENT ADVISORS | $10K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 30.9% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $402K |
| 9.3% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $377K | 8.7% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $323K | 7.5% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $220K | 5.1% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $185K | 4.3% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $179K | 4.1% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $155K | 3.6% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $93K | 2.1% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $82K | 1.9% |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $77K | 1.8% |
| FIDELITY TOTAL BOND K6 FUND | Registered Investment Companies | — | — | $68K | 1.6% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $61K | 1.4% |
| DFA US LARGE CO FUND I | Registered Investment Companies | — | — | $59K | 1.4% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $56K | 1.3% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $51K | 1.2% |
| DFA LARGE CAP INTL PORT INST | Registered Investment Companies | — | — | $45K | 1.0% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $41K | 1.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $38K | 0.9% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $34K | 0.8% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $31K | 0.7% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $27K | 0.6% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $25K | 0.6% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $25K | 0.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $23K | 0.5% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $22K | 0.5% |
| BLACKROCK 80 20 TARGET ALLOC K | Registered Investment Companies | — | — | $20K | 0.5% |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $19K | 0.4% |
| BLACKROCK EMERGING MARKETS K | Registered Investment Companies | — | — | $17K | 0.4% |
| DFA INTERNATIONAL SM CO INST 151 REGISTERED INVESTMENT COMPANY FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $16K | 0.4% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $15K | 0.3% |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $14K | 0.3% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $14K | 0.3% |
| DODGE & COX GLOBAL BOND I | Registered Investment Companies | — | — | $12K | 0.3% |
| BLACKROCK 40 60 TARGET ALLOC K | Registered Investment Companies | — | — | $8K | 0.2% |
| PRI SC S&P 600 INDEX - R6 | Registered Investment Companies | — | — | $8K | 0.2% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $4K | 0.1% |
| BLACKROCK 60 40 TARGET ALLOC K | Registered Investment Companies | — | — | $4K | <0.1% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $2K | <0.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $2K | <0.1% |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $1K | <0.1% |
