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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH BROTHERS FINANCIAL, LLC | 06-1517948 | — | INVESTMENT/FINANCIAL ADV | $13K | — |
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 Admiral | Other securities | — | — | $573K | 11.6% | |
| Vanguard Target Retirement 2055 Fund Investor | Other securities | — | — | $465K | 9.4% | |
| Vanguard Target Retirement 2050 Fund Investor | Other securities | — | — | $426K | 8.6% | |
| American Funds Growth Fund R6 | Other securities | — | — | $411K | 8.3% | |
| Vanguard Target Retirement 2030 Fund Investor | Other securities | — | — | $348K | 7.0% | |
| Vanguard Target Retirement 2040 Fund Investor | Other securities | — | — | $254K | 5.1% | |
| American Funds Wash Mutual R6 | Other securities | — | — | $211K | 4.3% | |
| American Funds Fundamental Investor R6 | Other securities | — | — | $203K | 4.1% | |
| Vanguard Target Retirement 2060 Fund Investor | Other securities | — | — | $196K | 4.0% | |
| Voya Intermediate Bond Fund R6 | Other securities | — | — | $180K | 3.6% | |
| Vanguard Mid-Cap Index Fund Admiral | Other securities | — | — | $166K | 3.4% | |
| American Funds EuroPacific R6 | Other securities | — | — | $158K | 3.2% | |
| American Funds American Balanced R6 | Other securities | — | — | $155K | 3.1% | |
| American Funds Capital World Growth and Income Fund R6 | Other securities | — | — | $150K | 3.0% | |
| Vanguard Target Retirement 2065 Fund Investor | Other securities | — | — | $150K | 3.0% | |
| Vanguard Target Retirement 2045 Fund Investor | Other securities | — | — | $137K | 2.8% | |
| Vanguard Target Retirement 2035 Fund Investor | Other securities | — | — | $90K | 1.8% | |
| American Funds AMCAP Fund R6 | Other securities | — | — | $87K | 1.7% | |
| PGIM High Yield Fund R6 | Other securities | — | — | $73K | 1.5% | |
| Carillon Eagle Small Cap Growth R6 | Other securities | — | — | $72K | 1.4% | |
| Vanguard Small-Cap Index Fund Admiral | Other securities | — | — | $61K | 1.2% | |
| Dimensional Fund Advisors U.S. Targeted Value Port Institutional | Other securities | — | — | $56K | 1.1% | |
| PIMCO International Bond Fund Unhedged Institutional | Other securities | — | — | $47K | 1.0% | |
| Voya Fixed Account | Other securities | — | — | $47K | 0.9% | |
| Dimensional Fund Advisors Inflation-Protected Securities Port Institutional | Other securities | — | — | $43K | 0.9% | |
| Dimensional Fund Advisors Real Estate Securities Port Institutional | Other securities | — | — | $43K | 0.9% | |
| JPMorgan Equity Income Fund R6 | Other securities | — | — | $43K | 0.9% | |
| METLIFE REL ST VAL 25053 - 0 METROPOLITAN LIFE INSURANCE COMPANY · EIN 06-1416492 / PN 001 | Common Collective Trust | — | — | $32K | 0.6% | |
| American Funds New World R6 | Other securities | — | — | $29K | 0.6% | |
| Neuberger Berman Mid Cap Growth Fund R6 | Other securities | — | — | $13K | 0.3% | |
| Vanguard Target Retirement 2025 Fund Investor | Other securities | — | — | $13K | 0.3% | |
| Victory Capital Sycamore Established Value Fund R6 | Other securities | — | — | $10K | 0.2% | |
| Vanguard Target Retirement 2020 Fund Investor | Other securities | — | — | $9K | 0.2% | |
| PIMCO Income Fund Institutional | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
