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 | $13K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT/FINANCIAL ADVI | $26K | — |
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — |
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 |
|---|---|---|---|---|---|---|
| PARNASSUS CORE EQUITY INV | Registered Investment Companies | — | — | $1.2M | 15.1% | |
| LOOMIS SAYLES CORE PLUS BOND A | Registered Investment Companies |
| INVESTMENT/FINANCIAL ADVI |
| $6K |
| — |
| — |
| — |
| $930K |
| 11.6% |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $732K | 9.1% |
| COLUMBIA DIV INC FD - A | Registered Investment Companies | — | — | $610K | 7.6% |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $494K | 6.2% |
| TROWE PRICE ALLCAP OPPS ADV | Registered Investment Companies | — | — | $487K | 6.1% |
| METLIFE REL ST VAL 25053 - 60 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $456K | 5.7% |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $414K | 5.2% |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $390K | 4.9% |
| JANUS HENDERSON ENTERPRISE - T | Registered Investment Companies | — | — | $374K | 4.7% |
| INVESCO SMALL CAP VALUE A | Registered Investment Companies | — | — | $340K | 4.2% |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $249K | 3.1% |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $234K | 2.9% |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $219K | 2.7% |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $208K | 2.6% |
| WCM FOCUSED INTL GROWTH INV | Registered Investment Companies | — | — | $190K | 2.4% |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $138K | 1.7% |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $124K | 1.5% |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $109K | 1.4% |
| COLUMBIA SMALL CAP GROWTH A | Registered Investment Companies | — | — | $42K | 0.5% |
| AMERFDS 2015 TARG DATE RET-R3 | Registered Investment Companies | — | — | $38K | 0.5% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $10K | 0.1% |
