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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — | INVESTMENT/FINANCIAL ADVI | $23K | — |
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 LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $1.2M | 13.9% | |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $1.1M | 13.3% | |
| STATE ST S&P 500 IDX NLS N STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $712K | 8.4% | |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $702K | 8.3% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $666K | 7.9% | |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $664K | 7.9% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $583K | 6.9% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $434K | 5.1% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $388K | 4.6% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $359K | 4.2% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $212K | 2.5% | |
| STATE STREET RUSS SCV IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $176K | 2.1% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $163K | 1.9% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $139K | 1.6% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $136K | 1.6% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $124K | 1.5% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $108K | 1.3% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $79K | 0.9% | |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $77K | 0.9% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $56K | 0.7% | |
| FID US BOND IND | Registered Investment Companies | — | — | $43K | 0.5% | |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $38K | 0.5% | |
| TRP ULTRA SHORT TERM BOND I | Registered Investment Companies | — | — | $27K | 0.3% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $25K | 0.3% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $23K | 0.3% | |
| STATE STREET RUSS SCG IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 221 | Common Collective Trust | — | — | $21K | 0.2% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $11K | 0.1% | |
| BLACKROCK INFL PROTECT BOND K | Registered Investment Companies | — | — | $10K | 0.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $10K | 0.1% | |
| EATON VANCE INCOME BOSTON R6 | Registered Investment Companies | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
