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 | $311 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | CONSULTANT | $68K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $5.2M | 16.7% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATTHEWS, CARTER, AND BOYCE, P.C. | 54-1487262 | — | ACCOUNTANT | $18K | — |
| — |
| — |
| $2.8M |
| 8.9% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $2.7M | 8.9% |
| FIDELITY CONTRAFUND | Registered Investment Companies | — | — | $2.3M | 7.5% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.7M | 5.5% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 5.2% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 4.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 4.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.2M | 3.9% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 3.3% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.0M | 3.2% |
| ALLSPRING SPECIAL MC VAL INST | Registered Investment Companies | — | — | $981K | 3.2% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $864K | 2.8% |
| DODGE & COX STOCKFUND X | Registered Investment Companies | — | — | $863K | 2.8% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $761K | 2.5% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $713K | 2.3% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $699K | 2.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $668K | 2.2% |
| EV ATLANTA CAPITAL SMID CAP R6 | Registered Investment Companies | — | — | $667K | 2.2% |
| VIC PIO STRATEGIC INCOME R6 | Registered Investment Companies | — | — | $630K | 2.0% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $554K | 1.8% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $506K | 1.6% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $241K | 0.8% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $195K | 0.6% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $153K | 0.5% |
| ALLSPRING SMALL CO GROWTH R6 | Registered Investment Companies | — | — | $89K | 0.3% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $10K | <0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
