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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST ADVISORY SERVICES, INC. | 37-1808847 | — | INVESTMENT/FINANCIAL ADVI | $27K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Fid 500 Ind | Mutual Funds | — | — | $3.0M | 21.2% | |
| American Funds Amerifunds 2030 Targ Dateret R6 | Other securities | — | — | $1.4M | 9.9% | |
| American Funds Amerifunds 2045 Targ Dateret R6 | Other securities | — | — | $1.2M | 8.4% | |
| Ishares Msci Eafe Intl Index K | Other securities | — | — | $900K | 6.3% | |
| American Funds Amerifunds 2035 Targ Dateret R6 | Other securities | — | — | $806K | 5.6% | |
| American Funds Amerifunds 2040 Target Date Ret | Other securities | — | — | $727K | 5.1% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $727K | 5.1% | |
| American Funds Amerifunds 2015 Targ Dateret R6 | Other securities | — | — | $659K | 4.6% | |
| American Funds Amerifunds 2050 Targ Dateret R6 | Other securities | — | — | $624K | 4.4% | |
| Ishares US Aggregate Bd Idx K | Other securities | — | — | $598K | 4.2% | |
| Fidelity Fid Mid Cap Index | Other securities | — | — | $533K | 3.7% | |
| American Funds Amerifunds 2025 Targ Dateret R6 | Other securities | — | — | $521K | 3.7% | |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $400K | 2.8% | |
| American Funds Amerifunds 2055 Target R6 | Other securities | — | — | $379K | 2.7% | |
| American Funds Amerifunds 2020 Targ Dateret R6 | Other securities | — | — | $373K | 2.6% | |
| Ishares Russell 2000 Sm Cap K | Other securities | — | — | $300K | 2.1% | |
| Money market funds Vanguard Federal Mm Inv | Cash / Money Market | — | — | $257K | 1.8% | |
| American Funds Amerifunds 2060 Targ Dateret R6 | Other securities | — | — | $232K | 1.6% | |
| Blackrock Equity Dividend K | Other securities | — | — | $229K | 1.6% | |
| Fidelity Fid Emerging Markets Index | Other securities | — | — | $211K | 1.5% | |
| Vanguard Div Grth- Inv | Other securities | — | — | $153K | 1.1% | |
| Vanguard Van Sh Term Corp Bond Idx Adm | Common Stock | — | — | $146K | 1.0% | |
| American Funds American Funds New World R6 | Other securities | — | — | $123K | 0.9% | |
| T Rowe T Rowe Price Blue Chip Gr I | Other securities | — | — | $110K | 0.8% | |
| Invesco Inv Disc Mid Cap Growth R6 | Other securities | — | — | $85K | 0.6% | |
| Baird Core Plus Bond lnstl | Other securities | — | — | $73K | 0.5% | |
| JPMorgan Mid Cap Value Fund R6 | Other securities | — | — | $47K | 0.3% | |
| Macquarie Global Growth R6 | Other securities | — | — | $34K | 0.2% | |
| Invesco Intl Bond R6 | Other securities | — | — | $34K | 0.2% | |
| JPMorgan Small Cap Blend R6 | Other securities | — | — | $18K | 0.1% | |
| Heartland Value Institutional | Other securities | — | — | $14K | <0.1% | |
| Vanguard Shrt Term Fed-Admiral | Other securities | — | — | $11K | <0.1% | |
| Pimco Real Return Fund- Inst! | Other securities | — | — | $9K | <0.1% | |
| American Funds American Funds Europac Gro-R6 | Other securities | — | — | $6K | <0.1% | |
| PGIM Global Real Estate R6 | Other securities | — | — | $6K | <0.1% | |
| Janus Henderson Janus H Overseas Fund N | Other securities | — | — | $5K | <0.1% | |
| DWS Gibl lnc Bldr Fd R6 | Registered Investment Companies | — | — | $3K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% | |
| American Funds Amerifunds 2010 Targ Dateret R6 | Other securities | — | — | $1K | <0.1% | |
| Victory Captial Pioneer Strategic Income K | Registered Investment Companies | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
