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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP, INC | 31-1440043 | — | INVESTMENT/FINANCIAL ADVI | $46K | — |
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 |
|---|---|---|---|---|---|---|
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $4.5M | 18.8% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies |
| — |
| — |
| $3.5M |
| 14.8% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $3.5M | 14.7% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.8% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $1.2M | 5.0% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 4.9% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $879K | 3.7% |
| VANGUARD DIV GRTH - INV | Registered Investment Companies | — | — | $776K | 3.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $747K | 3.1% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $721K | 3.0% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $688K | 2.9% |
| DODGE&COX INTERNATIONAL STK X | Registered Investment Companies | — | — | $541K | 2.3% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $528K | 2.2% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $374K | 1.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $316K | 1.3% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $312K | 1.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $309K | 1.3% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $237K | 1.0% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $212K | 0.9% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $208K | 0.9% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $190K | 0.8% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $186K | 0.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $172K | 0.7% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $156K | 0.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $143K | 0.6% |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $141K | 0.6% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $115K | 0.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $84K | 0.3% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $76K | 0.3% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $67K | 0.3% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $33K | 0.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $23K | <0.1% |
| AMERFUNDS 2015 TARG DATERET R6 254 REGISTERED INVESTMENT COMPANY AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | <0.1% |
