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 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.8M | 12.0% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $3.0M | 9.6% | |
| TROWE PRICE ALLCAP OPPS I | Registered Investment Companies | — | — | $2.7M | 8.7% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $2.7M | 8.7% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $2.2M | 7.2% | |
| TRP NEW HORIZONS - I | Registered Investment Companies | — | — | $2.1M | 6.8% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.9M | 6.1% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $1.8M | 5.6% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.7M | 5.3% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $1.5M | 4.9% | |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $1.3M | 4.2% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $1.3M | 4.1% | |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $1.3M | 4.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $962K | 3.1% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $790K | 2.5% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $777K | 2.5% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $526K | 1.7% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $423K | 1.3% | |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $352K | 1.1% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
