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 | $56K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA, INC. |
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 | — | — | $2.6M | 14.2% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $2.2M | 12.2% | |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $1.6M | 9.0% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $1.1M | 5.9% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $1.1M | 5.8% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $1.0M | 5.8% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $1.0M | 5.7% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $848K | 4.7% | |
| FID 500 IND | Registered Investment Companies | — | — | $834K | 4.6% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $813K | 4.5% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $791K | 4.3% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $589K | 3.2% | |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $424K | 2.3% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $406K | 2.2% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $247K | 1.4% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $212K | 1.2% | |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $193K | 1.1% | |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $181K | 1.0% | |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $159K | 0.9% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $156K | 0.9% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $154K | 0.8% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $146K | 0.8% | |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $144K | 0.8% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $130K | 0.7% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $117K | 0.6% | |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $109K | 0.6% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $97K | 0.5% | |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $94K | 0.5% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $77K | 0.4% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $71K | 0.4% | |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $63K | 0.3% | |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $51K | 0.3% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $40K | 0.2% | |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $36K | 0.2% | |
| FIDELITY SMALL CAP GROWTH FUND | Registered Investment Companies | — | — | $33K | 0.2% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $19K | 0.1% | |
| AMF GLOBAL BALANCED FUND - 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.
| 11-2551174 |
| — |
| INVESTMENT/FINANCIAL ADVI |
| $13K |
| — |
| WILMINGTON TRUST, NATIONAL ASSOCIAT | 16-1486454 | — | INVESTMENT/FINANCIAL ADVI | $8K | — |
