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 | $26K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK SECURITIES INC. | 31-1509466 | — | INVESTMENT/FINANCIAL ADVI | $28K | — |
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 AMER BALANCED - R6 | Registered Investment Companies | — | — | $3.0M | 19.9% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 9.0% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $1.1M | 7.4% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $1.0M | 6.9% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $990K | 6.6% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $933K | 6.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $832K | 5.6% |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $804K | 5.4% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $565K | 3.8% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $482K | 3.2% |
| AMERFUNDS 2065 TARG DATERET R6 541 REGISTERED INVESTMENT COMPANY VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $445K | 3.0% |
| FIDELITY INTL GROWTH Z | Registered Investment Companies | — | — | $381K | 2.5% |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $341K | 2.3% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $340K | 2.3% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $330K | 2.2% |
| FEDERATED KAUFMANN SMALLCAP R6 17 REGISTERED INVESTMENT COMPANY AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $288K | 1.9% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $280K | 1.9% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $235K | 1.6% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $218K | 1.5% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $216K | 1.4% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $178K | 1.2% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $118K | 0.8% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $115K | 0.8% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $86K | 0.6% |
| VANGUARD MID CAP INDEX - ADM 539 REGISTERED INVESTMENT COMPANY VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $40K | 0.3% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $18K | 0.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $1K | <0.1% |
| METLIFE REL ST VAL 25053 - 50 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
