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 | $26K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MURRAY FINANCIAL GROUP DBA ISC FINA | 45-0834412 | — | INVESTMENT/FINANCIAL ADVI | $66K | — |
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 |
|---|---|---|---|---|---|---|
| AMF 2030 TARGET DATE R5E | Registered Investment Companies | — | — | $1.8M | 14.4% | |
| AMF THE GR FUND OF AMERICA R5E | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 10.9% |
| AMERICAN BALANCED R5E | Registered Investment Companies | — | — | $1.0M | 8.3% |
| FUNDAMENTAL INVS R5E | Registered Investment Companies | — | — | $1.0M | 8.2% |
| AMERICAN FUNDS NEW PERSP R5E | Registered Investment Companies | — | — | $855K | 6.9% |
| AMF 2045 TARGET DATE R5E | Registered Investment Companies | — | — | $587K | 4.8% |
| AF SMALLCAP WORLD R5E | Registered Investment Companies | — | — | $578K | 4.7% |
| AMF 2025 TARGET DATE FD R5E | Registered Investment Companies | — | — | $487K | 4.0% |
| AMF 2035 TARGET DATE R5E | Registered Investment Companies | — | — | $440K | 3.6% |
| FRANKLIN INCOME FUND R6 | Registered Investment Companies | — | — | $420K | 3.4% |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $370K | 3.0% |
| AMF 2040 TARGET DATE R5E | Registered Investment Companies | — | — | $345K | 2.8% |
| AMF 2050 TARGET DATE R5E | Registered Investment Companies | — | — | $305K | 2.5% |
| AMF 2055 TARGET DATE R5E | Registered Investment Companies | — | — | $278K | 2.3% |
| AMF 2020 TARGET DATE R5E | Registered Investment Companies | — | — | $264K | 2.1% |
| SCHWAB TOTAL STOCK MRKT INDE | Registered Investment Companies | — | — | $234K | 1.9% |
| AMF 2065 TARGET DATE R5E | Registered Investment Companies | — | — | $228K | 1.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $224K | 1.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $203K | 1.6% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $188K | 1.5% |
| FIDELITY MULTI-ASSET INDEX | Registered Investment Companies | — | — | $174K | 1.4% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $150K | 1.2% |
| AF CAP WORLD GR&INC R5E | Registered Investment Companies | — | — | $132K | 1.1% |
| AMF 2060 TARGET DATE R5E | Registered Investment Companies | — | — | $111K | 0.9% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $110K | 0.9% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $92K | 0.7% |
| AMF 2010 TARGET DATE R5E | Registered Investment Companies | — | — | $80K | 0.6% |
| SCHWAB FMTL US LG CO INDEX | Registered Investment Companies | — | — | $63K | 0.5% |
| AMER FUNDS EUROPACIFIC GR R5E | Registered Investment Companies | — | — | $63K | 0.5% |
| BOND FUND OF AMER R5E | Registered Investment Companies | — | — | $43K | 0.4% |
| FRANKLIN SMALL MID CAP GR R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| AMF 2015 TARGET DATE R5E | Registered Investment Companies | — | — | $5K | <0.1% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $4K | <0.1% |
