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 | $35K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $18K | — |
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 | — | — | $1.7M | 22.0% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies |
| — |
| — |
| $862K |
| 11.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $848K | 10.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $583K | 7.5% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $571K | 7.4% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $536K | 6.9% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $426K | 5.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $351K | 4.5% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $343K | 4.4% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $204K | 2.6% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $197K | 2.5% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $188K | 2.4% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $153K | 2.0% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $120K | 1.6% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $102K | 1.3% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $95K | 1.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $90K | 1.2% |
| JAN HEND GLBL TECH INN I | Registered Investment Companies | — | — | $66K | 0.8% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $50K | 0.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $33K | 0.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $30K | 0.4% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $29K | 0.4% |
| JAN HENDERSON GL LIFE SCI I | Registered Investment Companies | — | — | $27K | 0.3% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $16K | 0.2% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $12K | 0.2% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $12K | 0.2% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $6K | <0.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $4K | <0.1% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $2K | <0.1% |
