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 | $48K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK DBA REGIONS TRUST | 63-0371391 | — | INVESTMENT/FINANCIAL ADVI | $92K | — |
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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.5M | 11.9% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 8.4% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.0M | 8.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $746K | 5.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $727K | 5.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $700K | 5.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $640K | 5.0% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $620K | 4.9% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $558K | 4.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $461K | 3.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $434K | 3.4% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $392K | 3.1% |
| HARTFORD MIDCAP R5 | Registered Investment Companies | — | — | $310K | 2.4% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $297K | 2.3% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $289K | 2.3% |
| PRN MID CAP VALUE FUND I- R6 | Registered Investment Companies | — | — | $287K | 2.3% |
| PUTNAM INCOME FUND R6 | Registered Investment Companies | — | — | $248K | 1.9% |
| AMERICAN FUNDS INT VANT R6 | Registered Investment Companies | — | — | $244K | 1.9% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $191K | 1.5% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $186K | 1.5% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $153K | 1.2% |
| ALLSPRING SMALL CO GROWTH INST | Registered Investment Companies | — | — | $143K | 1.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $140K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $134K | 1.1% |
| DFA EMERG MKT SM CAP I | Registered Investment Companies | — | — | $44K | 0.3% |
| PUTNAM GLOBAL INCOME TRUST R6 | Registered Investment Companies | — | — | $43K | 0.3% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $5K | <0.1% |
