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 | $24K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP, INC | 31-1440043 | — |
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 GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $5.3M | 16.6% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $4.8M | 14.9% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $2.5M | 7.8% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $2.4M | 7.6% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $2.2M | 6.8% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.9M | 6.0% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $1.8M | 5.6% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 4.4% | |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $1.0M | 3.1% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $945K | 2.9% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $923K | 2.9% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $849K | 2.6% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $685K | 2.1% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $594K | 1.8% | |
| VICTORY RS GLOBAL FUND R6 | Registered Investment Companies | — | — | $573K | 1.8% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $440K | 1.4% | |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $429K | 1.3% | |
| PRINCIPAL HI YLD INSTL | Registered Investment Companies | — | — | $424K | 1.3% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $387K | 1.2% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $382K | 1.2% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $331K | 1.0% | |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $268K | 0.8% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $220K | 0.7% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $149K | 0.5% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $108K | 0.3% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $100K | 0.3% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $70K | 0.2% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $53K | 0.2% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $19K | <0.1% | |
| FEDERATED CAPITAL PRESERV SP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $5 | <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 |
| $41K |
| — |
