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 | $77K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCYON ADVISORS, LLC | 82-1652002 | — | INVESTMENT/FINANCIAL ADVI |
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 | |||||
|---|---|---|---|---|---|---|
| FIDELITY BALANCED FUND - K | Registered Investment Companies | — | — | $10.6M | 27.6% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $5.2M | 13.5% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $3.8M | 10.0% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.0M | 7.8% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.9M | 5.0% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $1.3M | 3.4% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $1.1M | 2.8% | |
| PIMCO STOCKSPLUS INTL I | Registered Investment Companies | — | — | $1.0M | 2.7% | |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $923K | 2.4% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $920K | 2.4% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $893K | 2.3% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $815K | 2.1% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $788K | 2.1% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $717K | 1.9% | |
| PRINCIPAL MID CAP FUND R6 | Registered Investment Companies | — | — | $706K | 1.8% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $489K | 1.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $451K | 1.2% | |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $358K | 0.9% | |
| FIDELITY ADV GOVT INCOME I | Registered Investment Companies | — | — | $344K | 0.9% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $342K | 0.9% | |
| PRI SMALL CAP R6 | Registered Investment Companies | — | — | $326K | 0.9% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $311K | 0.8% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $259K | 0.7% | |
| MACQUARIE HIGH INCOME R6 | Registered Investment Companies | — | — | $119K | 0.3% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $87K | 0.2% | |
| FED HERM GOV OBLG PREMIER | Registered Investment Companies | — | — | $86K | 0.2% | |
| PRI GLBL REAL ESTATE SEC R6 | Registered Investment Companies | — | — | $31K | <0.1% | |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $16K | <0.1% | |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $50K |
| — |
