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 | $7K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT/FINANCIAL ADVI | $29K | — |
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 ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $4.9M | 12.3% | |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies |
| — |
| — |
| $4.6M |
| 11.5% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $3.9M | 9.7% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $3.5M | 8.7% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $2.4M | 6.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.1M | 5.2% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $2.0M | 5.1% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.0M | 4.9% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $1.9M | 4.6% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $1.8M | 4.6% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $1.5M | 3.9% |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $1.4M | 3.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.2M | 3.0% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $1.1M | 2.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $867K | 2.2% |
| INVESCO GLOBAL OPP R6 | Registered Investment Companies | — | — | $593K | 1.5% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $505K | 1.3% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $463K | 1.2% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $424K | 1.1% |
| EV ATLANTA CAPITAL SMID CAP R6 | Registered Investment Companies | — | — | $408K | 1.0% |
| VAN SELECTED VALUE - INV | Registered Investment Companies | — | — | $403K | 1.0% |
| AMC DIVERSIFIED BOND - R6 | Registered Investment Companies | — | — | $368K | 0.9% |
| JPMORGAN HIGH YIELD R6 | Registered Investment Companies | — | — | $330K | 0.8% |
| FIDELITY GOVERNMENT INCOME | Registered Investment Companies | — | — | $300K | 0.8% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $296K | 0.7% |
| AB SMALL CAP GROWTH I | Registered Investment Companies | — | — | $113K | 0.3% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $58K | 0.1% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $29K | <0.1% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $20K | <0.1% |
