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 | $16K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH CPA LLC | 54-1172176 | — | ACCOUNTANT | $12K | — |
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 |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $4.5M | 24.1% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS, LLC | 36-4500709 | — | INVESTMENT/FINANCIAL ADVI | $48K | — |
| — |
| — |
| $3.3M |
| 17.6% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.1M | 11.2% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $1.3M | 7.0% |
| DODGE & COX INTL STOCK I | Registered Investment Companies | — | — | $935K | 5.0% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $920K | 4.9% |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $741K | 4.0% |
| T ROWE LARGE CAP GROWTH I | Registered Investment Companies | — | — | $643K | 3.5% |
| SCHWAB SMALL CAP INDEX | Registered Investment Companies | — | — | $642K | 3.4% |
| BNY MELLON MIDCAP INDEX INV | Registered Investment Companies | — | — | $520K | 2.8% |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $480K | 2.6% |
| VAN MID CAP GROWTH - INV | Registered Investment Companies | — | — | $399K | 2.1% |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $334K | 1.8% |
| CAREAGLE SMALL CAP GROWTH - I | Registered Investment Companies | — | — | $320K | 1.7% |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $67K | 0.4% |
