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 | $38K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $46K | — |
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 FREE INDX 2045 IP | Registered Investment Companies | — | — | $3.0M | 14.6% | |
| FID FREE INDX 2030 IP | Registered Investment Companies |
| — |
| — |
| $3.0M |
| 14.4% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.0M | 9.8% |
| FID 500 IND | Registered Investment Companies | — | — | $1.8M | 8.8% |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $1.5M | 7.5% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $1.4M | 6.5% |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $1.0M | 5.0% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $979K | 4.7% |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $869K | 4.2% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $843K | 4.1% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $640K | 3.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $636K | 3.1% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $435K | 2.1% |
| FID FREE INDX 2015 IP 692 REGISTERED INVESTMENT COMPANY FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $366K | 1.8% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $350K | 1.7% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $201K | 1.0% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $167K | 0.8% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $142K | 0.7% |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $131K | 0.6% |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $124K | 0.6% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $121K | 0.6% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $114K | 0.6% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $99K | 0.5% |
| BLK HEALTH SCI OPP PORT -INST | Registered Investment Companies | — | — | $89K | 0.4% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $81K | 0.4% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $71K | 0.3% |
| AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $58K | 0.3% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $41K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $29K | 0.1% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $13K | <0.1% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $2K | <0.1% |
