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 | $54K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLD SLIP REGISTERED INV ADVISORS, L | 81-2704670 |
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 | — | — | $3.3M | 17.1% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $2.0M | 10.2% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.9M | 10.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.2M | 6.4% | |
| FIDELITY CONTRAFUND - K | Registered Investment Companies | — | — | $1.2M | 6.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.1M | 5.6% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $925K | 4.8% | |
| BARON DISCOVERY INSTITUTIONAL | Registered Investment Companies | — | — | $872K | 4.5% | |
| TROWE PRICE HEALTH SCIENCES | Registered Investment Companies | — | — | $765K | 4.0% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $730K | 3.8% | |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $643K | 3.3% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $439K | 2.3% | |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $422K | 2.2% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $419K | 2.2% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $359K | 1.9% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $354K | 1.8% | |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $322K | 1.7% | |
| BARON INTERNATIONAL GROWTH INS | Registered Investment Companies | — | — | $322K | 1.7% | |
| UNDISCOVERED MGRS BHVL VAL L | Registered Investment Companies | — | — | $296K | 1.5% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $291K | 1.5% | |
| PIMCO INCOME FUND I2 | Registered Investment Companies | — | — | $287K | 1.5% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $254K | 1.3% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $208K | 1.1% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $166K | 0.9% | |
| AB 24 STRATEGIC INCOME Y | Registered Investment Companies | — | — | $52K | 0.3% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $26K | 0.1% | |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $22K | 0.1% | |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $15K | <0.1% |
| — |
| INVESTMENT/FINANCIAL ADVI |
| $54K |
| — |
