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 | $76K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — |
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 | |||||
|---|---|---|---|---|---|---|
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $5.4M | 20.3% | |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $2.0M | 7.5% | |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $2.0M | 7.3% | |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $1.7M | 6.5% | |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $1.4M | 5.4% | |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $1.3M | 5.0% | |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $1.2M | 4.4% | |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.1M | 4.1% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.1M | 4.0% | |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $933K | 3.5% | |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $749K | 2.8% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $681K | 2.5% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $637K | 2.4% | |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $604K | 2.3% | |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $508K | 1.9% | |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $466K | 1.7% | |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $461K | 1.7% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $450K | 1.7% | |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $444K | 1.7% | |
| TROWE PRICE HEALTH SCIENCES | Registered Investment Companies | — | — | $399K | 1.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $331K | 1.2% | |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $313K | 1.2% | |
| FEDERATED MDT MIDCAP GROWTH I | Registered Investment Companies | — | — | $295K | 1.1% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $212K | 0.8% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $188K | 0.7% | |
| AB SMALL CAP GROWTH ADVISOR | Registered Investment Companies | — | — | $135K | 0.5% | |
| UNDISCOVERED MGRS BHVL VAL L | Registered Investment Companies | — | — | $116K | 0.4% | |
| INVESCO VALUE OPPORTUNITIES Y | Registered Investment Companies | — | — | $39K | 0.1% | |
| TROWEPRICE RETIREMENT 2065 INV | Registered Investment Companies | — | — | $36K | 0.1% | |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $19K | <0.1% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $19K | <0.1% | |
| AMERICAN CENTURY ULTRA - INV | Registered Investment Companies | — | — | $16K | <0.1% | |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $14K | <0.1% | |
| PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $11K | <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 |
| $36K |
| — |
