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 | $54K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $5.4M | 15.5% | |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $5.0M | 14.2% | |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $4.2M | 12.0% | |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $3.3M | 9.4% | |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2.9M | 8.1% | |
| METLIFE REL ST VAL 25053 - 35 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.5M | 7.2% | |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2.5M | 7.0% | |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2.4M | 6.8% | |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2.1M | 6.0% | |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.6M | 4.6% | |
| JPMORGAN LRG CAP GWTH R4 | Registered Investment Companies | — | — | $690K | 2.0% | |
| INVESCO EQUAL-WEIGHT S&P 500 A | Registered Investment Companies | — | — | $678K | 1.9% | |
| PIMCO STOCKSPLUS SMALL A | Registered Investment Companies | — | — | $436K | 1.2% | |
| PRINCIPAL MDCP SP400 IDX R3 | Registered Investment Companies | — | — | $428K | 1.2% | |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $376K | 1.1% | |
| JPMORGAN EQ INC - A | Registered Investment Companies | — | — | $201K | 0.6% | |
| PRINCIPAL REAL ESTATE SEC R3 | Registered Investment Companies | — | — | $162K | 0.5% | |
| PGIM TOTAL RETURN BOND - A | Registered Investment Companies | — | — | $97K | 0.3% | |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $95K | 0.3% | |
| AMERFDS 2015 TARG DATE RET-R4 | Registered Investment Companies | — | — | $31K | <0.1% | |
| PIMCO INTL BD FD USD-HED A | Registered Investment Companies | — | — | $16K | <0.1% |
| INVESTMENT/FINANCIAL ADVI |
| $19K |
| — |
