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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH MOORE & CO | 43-1244128 | — | INVESTMENT/FINANCIAL ADVI | $3K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $773K | 27.3% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $391K |
| 13.8% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $330K | 11.7% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $328K | 11.6% |
| BLACKROCK INFL PROT BD PORT-A 498 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $247K | 8.7% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $207K | 7.3% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $156K | 5.5% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $137K | 4.8% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $109K | 3.8% |
| AMERICAN FUNDS CAP INC BLDR R6 492 REGISTERED INVESTMENT COMPANY AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $10K | 0.4% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $9K | 0.3% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $9K | 0.3% |
| AMF GROWTH FUND OF AMERICA R6 951 REGISTERED INVESTMENT COMPANY TROWE PRICE BLUE CHIP GROWTH | Registered Investment Companies | — | — | $6K | 0.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $5K | 0.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $4K | 0.1% |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $3K | 0.1% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $3K | 0.1% |
| VANGUARD TOT BND MKT IND- ADM 148 REGISTERED INVESTMENT COMPANY PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $3K | 0.1% |
| DODGE & COX INCOME I 618 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $3K | 0.1% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $2K | <0.1% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2K | <0.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $842 | <0.1% |
