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 | $27K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICE | 59-2937883 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
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 |
|---|---|---|---|---|---|---|
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $875K |
| 12.6% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $872K | 12.6% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $775K | 11.2% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $540K | 7.8% |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $311K | 4.5% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $305K | 4.4% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $241K | 3.5% |
| PARNASSUS CORE EQUITY INST | Registered Investment Companies | — | — | $225K | 3.3% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $220K | 3.2% |
| STATE ST S&P MD CP IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $213K | 3.1% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $210K | 3.0% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $190K | 2.7% |
| STATE ST RUSSELL SMCP IDX NL S STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $181K | 2.6% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $172K | 2.5% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $159K | 2.3% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $157K | 2.3% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $148K | 2.1% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $129K | 1.9% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $128K | 1.8% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $111K | 1.6% |
| PUTNAM SM CAP GWTHR6 | Registered Investment Companies | — | — | $110K | 1.6% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $82K | 1.2% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $77K | 1.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $54K | 0.8% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $28K | 0.4% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $25K | 0.4% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $21K | 0.3% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $20K | 0.3% |
| T ROWE PRICE GLOBAL STOCK I | Registered Investment Companies | — | — | $19K | 0.3% |
| TEMPLETON GLOBAL BOND FUND R6 | Registered Investment Companies | — | — | $8K | 0.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $4K | <0.1% |
| SST GLOBAL AC EQ EX-US IDX K | Registered Investment Companies | — | — | $2K | <0.1% |
