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 | $11K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPLED ADVISORS, INC. | 88-1673202 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Century One Choice 2035 Inv | Other securities | — | — | $2.3M | 9.7% | |
| METLIFE REL ST VAL 25053 - 10 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.2M | 9.4% | |
| Vanguard 500 Index Fund ADM | Other securities | — | — | $2.1M | 8.7% | |
| American Century One Choice 2045 Inv | Other securities | — | — | $1.7M | 7.4% | |
| American Century One Choice 2025 Inv | Other securities | — | — | $1.7M | 7.2% | |
| American Century One Choice 2040 Inv | Other securities | — | — | $1.2M | 5.1% | |
| American Century One Choice 2030 Inv | Other securities | — | — | $1.2M | 4.9% | |
| Vanguard Total Stock Market Index Admira | Other securities | — | — | $1.1M | 4.8% | |
| Col Seligman Tech & Info - I2 | Other securities | — | — | $961K | 4.1% | |
| American Century One Choice 2055 Inv | Other securities | — | — | $788K | 3.3% | |
| PGIM High Yield - Z | Other securities | — | — | $682K | 2.9% | |
| Vanguard Mid Cap Index ADM | Other securities | — | — | $635K | 2.7% | |
| American Century One Choice 2060 Inv | Other securities | — | — | $632K | 2.7% | |
| Notes Receivable From Participants | Other securities | — | — | $619K | 2.6% | |
| Vanguard Dividend Growth INV | Other securities | — | — | $568K | 2.4% | |
| Victory Established Value - I | Other securities | — | — | $520K | 2.2% | |
| American Century One Choice Retire Inv | Other securities | — | — | $498K | 2.1% | |
| Vanguard Small Cap Growth Index ADMIRA | Other securities | — | — | $463K | 2.0% | |
| Alger Capital Appreciation Institutional Fund | Other securities | — | — | $384K | 1.6% | |
| Lord Abbett Developing Grow-I | Other securities | — | — | $384K | 1.6% | |
| JP Morgan Core Bond Fund R4 | Other securities | — | — | $358K | 1.5% | |
| American Century One Choice 2050 Inv | Other securities | — | — | $358K | 1.5% | |
| Lord Abbett Fundamental Equity I | Other securities | — | — | $347K | 1.5% | |
| Vanguard Small Cap Value Index ADM | Other securities | — | — | $339K | 1.4% | |
| MFS Value Fund - R4 | Other securities | — | — | $212K | 0.9% | |
| Goldman Sachs Mid-Cap Growth Fund Investor Class | Other securities | — | — | $185K | 0.8% | |
| Vanguard Healthcare Fund ADM | Other securities | — | — | $155K | 0.7% | |
| Invesco EQV Intl Equity - Y | Other securities | — | — | $138K | 0.6% | |
| The Hartford Healthcare Fund Class Y | Other securities | — | — | $135K | 0.6% | |
| Franklin Mutual GLBL Disc Z | Other securities | — | — | $134K | 0.6% | |
| Vanguard Energy Fund ADM | Other securities | — | — | $131K | 0.6% | |
| Vanguard Small Cap Index ADMR | Other securities | — | — | $116K | 0.5% | |
| Vanguard Util Index ADM | Other securities | — | — | $78K | 0.3% | |
| Goldman Sachs Dynamic Global Equity Inv | Other securities | — | — | $54K | 0.2% | |
| Vanguard Total Intl Stock Market Index Adm | Other securities | — | — | $36K | 0.2% | |
| MFS International Diversification R4 | Other securities | — | — | $31K | 0.1% | |
| Vanguard Ext Mkt Idx - Admira | Other securities | — | — | $29K | 0.1% | |
| Invesco Oppenheimer International Growth Y | Other securities | — | — | $29K | 0.1% | |
| Fidelity Advisor Materials I | Other securities | — | — | $27K | 0.1% | |
| Victory Small Co Opportunity I | Common Stock | — | — | $23K | <0.1% | |
| Goldman Sachs Bal Strat Inv | Other securities | — | — | $20K | <0.1% | |
| Goldman Sachs Gr & Inc Strat Port Inv | Common Stock | — | — | $19K | <0.1% | |
| Invesco Developing Markets - Y | Other securities | — | — | $18K | <0.1% | |
| Nuveen Real Estate Securities I | Other securities | — | — | $14K | <0.1% | |
| Pimco Real Return Fund - I2 | Other securities | — | — | $9K | <0.1% | |
| Goldman Sachs Growth Strat - Inv | Other securities | — | — | $4K | <0.1% | |
| Vanguard European Stock Index ADM | Other securities | — | — | $3K | <0.1% |
| INVESTMENT/FINANCIAL ADVI |
| $40K |
| — |
