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 | $33K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP, INC | 31-1440043 | — | INVESTMENT/FINANCIAL ADVI | $34K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY FREEDOM BLEND 2040 K6 | Registered Investment Companies | — | — | $2.6M | 17.8% | |
| FIDELITY FREEDOM BLEND 2030 K6 | Registered Investment Companies |
| — |
| — |
| $2.3M |
| 15.7% |
| FIDELITY FREEDOM BLEND 2035 K6 | Registered Investment Companies | — | — | $1.6M | 11.1% |
| FIDELITY FREEDOM BLEND 2045 K6 | Registered Investment Companies | — | — | $1.3M | 9.2% |
| FIDELITY FREEDOM BLEND 2050 K6 | Registered Investment Companies | — | — | $1.1M | 7.8% |
| FIDELITY FREEDOM BLEND 2055 K6 | Registered Investment Companies | — | — | $982K | 6.7% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $810K | 5.6% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $747K | 5.1% |
| FIDELITY FREEDOM BLEND 2025 K6 | Registered Investment Companies | — | — | $426K | 2.9% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $356K | 2.4% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $346K | 2.4% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $194K | 1.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $187K | 1.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $182K | 1.3% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $153K | 1.0% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $148K | 1.0% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $127K | 0.9% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $110K | 0.8% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $90K | 0.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $83K | 0.6% |
| PRINCIPAL RE SECURITIES I | Registered Investment Companies | — | — | $78K | 0.5% |
| FIDELITY FREEDOM BLEND 2065 K6 | Registered Investment Companies | — | — | $66K | 0.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $65K | 0.4% |
| LORD ABBETT HI YLD CORE TR R WILMINGTON TRUST CO · EIN 82-1095844 / PN 320 | Common Collective Trust | — | — | $54K | 0.4% |
| FIDELITY FREEDOM BLEND 2020 K6 | Registered Investment Companies | — | — | $36K | 0.3% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $34K | 0.2% |
| FIDELITY FREEDOM BLEND INC K6 | Registered Investment Companies | — | — | $33K | 0.2% |
| FIDELITY FREEDOM BLEND 2060 K6 | Registered Investment Companies | — | — | $27K | 0.2% |
| CORE PLUS BOND II - R1 WILMINGTON TRUST COMPANY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $26K | 0.2% |
| EMERGING MKTS R1 WILMINGTON TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
