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 | $36K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AUDIT AND TAX SOLUTIONS CPAS INC | 94-3211753 | — | ACCOUNTANT | $10K | — |
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 500 IND | Registered Investment Companies | — | — | $2.1M | 19.6% | |
| FIDELITY ADV EQUITY GROWTH - M | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALPHAPOINT, INC. | 14-1884337 | — | INVESTMENT/FINANCIAL ADVI | $5K | — |
| — |
| — |
| $1.4M |
| 13.0% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 10.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $741K | 6.9% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $729K | 6.8% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $652K | 6.1% |
| AMERFUNDS 2015 TARG DATERET R6 107 REGISTERED INVESTMENT COMPANY VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $591K | 5.5% |
| EAV ATL CAPITAL SMID CP A | Registered Investment Companies | — | — | $449K | 4.2% |
| ALLSPRING CORE PLUS BOND A | Registered Investment Companies | — | — | $397K | 3.7% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $303K | 2.8% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $297K | 2.8% |
| MFS INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $275K | 2.6% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $272K | 2.5% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $242K | 2.3% |
| AF AMERICAN MUTUAL R5E | Registered Investment Companies | — | — | $209K | 1.9% |
| VIRTUS KAR SMALL-CAP GROWTH I | Registered Investment Companies | — | — | $203K | 1.9% |
| AF NEW WORLD FUND R5E | Registered Investment Companies | — | — | $154K | 1.4% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $116K | 1.1% |
| JANUS HEND BALANCED FUND - A | Registered Investment Companies | — | — | $77K | 0.7% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $68K | 0.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $52K | 0.5% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $52K | 0.5% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $48K | 0.4% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $39K | 0.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $33K | 0.3% |
| AMERFUNDS 2065 TARG DATERET R6 516 REGISTERED INVESTMENT COMPANY FID US BOND IND | Registered Investment Companies | — | — | $24K | 0.2% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $20K | 0.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $8K | <0.1% |
