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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
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 | — | — | $2.1M | 26.1% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies |
| — |
| — |
| $749K |
| 9.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $724K | 9.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $683K | 8.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $664K | 8.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $489K | 6.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $430K | 5.4% |
| VANGUARD FTSE SOCIAL INDEX ADM 866 REGISTERED INVESTMENT COMPANY FID MID CAP INDEX | Registered Investment Companies | — | — | $372K | 4.7% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $219K | 2.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $189K | 2.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $157K | 2.0% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $125K | 1.6% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $124K | 1.6% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $89K | 1.1% |
| COLUMBIA SMALL CAP GROWTH I3 | Registered Investment Companies | — | — | $85K | 1.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $85K | 1.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $70K | 0.9% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $68K | 0.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $67K | 0.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $63K | 0.8% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $59K | 0.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $47K | 0.6% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $28K | 0.4% |
| CARILLON EAGLE MID CAP GRTH R6 246 REGISTERED INVESTMENT COMPANY FID US BOND IND | Registered Investment Companies | — | — | $26K | 0.3% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $26K | 0.3% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $17K | 0.2% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $13K | 0.2% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $10K | 0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $7K | <0.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $4K | <0.1% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $2K | <0.1% |
