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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK SECURITIES INC. | 31-1509466 | — | INVESTMENT/FINANCIAL ADVI | $56K | — |
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 |
|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $2.2M | 15.9% | |
| ALLSPRING DISC US CORE ADM | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 10.6% |
| STATE ST S&P MD CP IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 346 | Common Collective Trust | — | — | $1.1M | 8.3% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $956K | 7.0% |
| ISHARES RUSSELL 1000 LRG CAP I | Registered Investment Companies | — | — | $751K | 5.5% |
| ISHARES MSCI EAFE INTL INDEX I | Registered Investment Companies | — | — | $684K | 5.0% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $636K | 4.7% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $633K | 4.6% |
| METLIFE REL ST VAL 25053 - 35 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $632K | 4.6% |
| PRI REAL EST SEC R5 | Registered Investment Companies | — | — | $611K | 4.5% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $570K | 4.2% |
| PGIM EMG MKTS DBT HD CCY R6 | Registered Investment Companies | — | — | $469K | 3.4% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $401K | 2.9% |
| GDS INTL EQUITY ESG R6 | Registered Investment Companies | — | — | $370K | 2.7% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $309K | 2.3% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $276K | 2.0% |
| BLACKROCK HIGH YIELD INST | Registered Investment Companies | — | — | $167K | 1.2% |
| AMF GROWTH AND INCOME PORT R6 | Registered Investment Companies | — | — | $146K | 1.1% |
| EATON VANCE GLBL MACRABS RTN I | Registered Investment Companies | — | — | $139K | 1.0% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $118K | 0.9% |
| VAN MORTG BK SEC IDX ADM | Registered Investment Companies | — | — | $90K | 0.7% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $89K | 0.7% |
| AMF MOD GI PORT R6 | Registered Investment Companies | — | — | $89K | 0.7% |
| PIMCO STOCKSPLUS INTL A | Registered Investment Companies | — | — | $80K | 0.6% |
| AMF CONS GRTH INC PORT R6 | Registered Investment Companies | — | — | $27K | 0.2% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $24K | 0.2% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $12K | <0.1% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $4K | <0.1% |
