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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT/FINANCIAL ADVI | $102K | — |
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 |
|---|---|---|---|---|---|---|
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $5.2M | 13.5% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies |
| — |
| — |
| $3.3M |
| 8.6% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $3.1M | 8.0% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.9M | 7.6% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $2.8M | 7.2% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.7M | 6.9% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $2.4M | 6.2% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $2.2M | 5.8% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 3.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $1.2M | 3.2% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $1.1M | 2.9% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $1.1M | 2.9% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 2.7% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $959K | 2.5% |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $949K | 2.5% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $856K | 2.2% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $820K | 2.1% |
| VANGUARD WELLINGTON ADMIN | Registered Investment Companies | — | — | $736K | 1.9% |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $704K | 1.8% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $683K | 1.8% |
| MFS NEW DISCOVERY VALUE R6 | Registered Investment Companies | — | — | $293K | 0.8% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $201K | 0.5% |
