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 | $40K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCYON ADVISORS, LLC | 82-1652002 | — |
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 | — | — | $4.0M | 11.4% | |
| FED HERM GOV OBLG PREMIER 26 REGISTERED INVESTMENT COMPANY COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $3.6M | 10.3% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $3.3M | 9.5% | |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2.2M | 6.3% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $2.0M | 5.9% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $1.9M | 5.5% | |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $1.8M | 5.2% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $1.5M | 4.2% | |
| GS SMALL CAP VALUE INSIGHTS R6 | Registered Investment Companies | — | — | $1.2M | 3.4% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $1.1M | 3.1% | |
| PUTNAM SM CAP GWTHR6 | Registered Investment Companies | — | — | $1.0M | 2.9% | |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $1.0M | 2.9% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.0M | 2.9% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $978K | 2.8% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $954K | 2.7% | |
| BLK MID CAP GR EQTY PRT - INST | Registered Investment Companies | — | — | $906K | 2.6% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $895K | 2.6% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $730K | 2.1% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $672K | 1.9% | |
| LOOMIS SAYLES CORE PLUS BOND N | Registered Investment Companies | — | — | $664K | 1.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $653K | 1.9% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $544K | 1.6% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $540K | 1.6% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $306K | 0.9% | |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $244K | 0.7% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $204K | 0.6% | |
| PGIM GLOBAL REAL ESTATE R6 | Registered Investment Companies | — | — | $152K | 0.4% | |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $138K | 0.4% | |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $56K | 0.2% | |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $55K | 0.2% | |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $13K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $50K |
| — |
