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 | $92K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH MOORE & CO | 43-1244128 | — | INVESTMENT/FINANCIAL ADVI | $56K | — |
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 | — | — | $3.1M | 9.3% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $2.7M |
| 8.1% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.3M | 6.9% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $2.3M | 6.9% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $2.3M | 6.8% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $2.2M | 6.7% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.9M | 5.8% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $1.7M | 5.2% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 4.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 4.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.3M | 4.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.2M | 3.7% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 3.3% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $954K | 2.9% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $935K | 2.8% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $904K | 2.7% |
| TROWE PRICE BLUE CHIP GROWTH | Registered Investment Companies | — | — | $546K | 1.6% |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $536K | 1.6% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $505K | 1.5% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $355K | 1.1% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $339K | 1.0% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $306K | 0.9% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $304K | 0.9% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $302K | 0.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $291K | 0.9% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $268K | 0.8% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $228K | 0.7% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $225K | 0.7% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $182K | 0.5% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $128K | 0.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $95K | 0.3% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $95K | 0.3% |
| BLACKROCK INFL PROT BD PORT-A | Registered Investment Companies | — | — | $26K | <0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $20K | <0.1% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $6K | <0.1% |
