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 |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP, INC | 31-1440043 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
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 | — | — | $1.2M | 17.3% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies |
| — |
| — |
| $717K |
| 10.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $667K | 9.4% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $469K | 6.6% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $464K | 6.6% |
| MFS INTL DIVERSIFICATION R4 | Registered Investment Companies | — | — | $355K | 5.0% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $341K | 4.8% |
| TRP INTEGRATED US SC GR EQ INV | Registered Investment Companies | — | — | $281K | 4.0% |
| VAN STAR - INV | Registered Investment Companies | — | — | $242K | 3.4% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $223K | 3.2% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $212K | 3.0% |
| FIDELITY FREEDOM BLEND 2065 K6 | Registered Investment Companies | — | — | $208K | 2.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $207K | 2.9% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $205K | 2.9% |
| PRINCIPAL RE SECURITIES I | Registered Investment Companies | — | — | $181K | 2.6% |
| FIDELITY FREEDOM BLEND 2055 K6 | Registered Investment Companies | — | — | $176K | 2.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $168K | 2.4% |
| FIDELITY FREEDOM BLEND 2040 K6 | Registered Investment Companies | — | — | $166K | 2.3% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $140K | 2.0% |
| FIDELITY FREEDOM BLEND 2045 K6 | Registered Investment Companies | — | — | $104K | 1.5% |
| COL SELECT LARGE CAP VAL I2 | Registered Investment Companies | — | — | $97K | 1.4% |
| FIDELITY FREEDOM BLEND 2050 K6 | Registered Investment Companies | — | — | $79K | 1.1% |
| FIDELITY FREEDOM BLEND 2030 K6 | Registered Investment Companies | — | — | $36K | 0.5% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $12K | 0.2% |
| FIDELITY FREEDOM BLEND 2025 K6 | Registered Investment Companies | — | — | $12K | 0.2% |
| FIDELITY FREEDOM BLEND 2035 K6 | Registered Investment Companies | — | — | $11K | 0.2% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| FIDELITY FREEDOM BLEND 2060 K6 | Registered Investment Companies | — | — | $4K | <0.1% |
| FIDELITY FREEDOM BLEND 2020 K6 | Registered Investment Companies | — | — | $4K | <0.1% |
| EMERGING MKTS R1 WILMINGTON TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
| CORE PLUS BOND II - R1 WILMINGTON TRUST COMPANY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $0 | <0.1% |
