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 | $5K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $4.2M | 12.3% | |
| FID ADV GRWTH OPPS - Z | Registered Investment Companies | — | — | $3.6M | 10.8% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.2M | 6.5% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.0M | 5.9% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.9M | 5.8% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.9M | 5.7% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $1.5M | 4.4% | |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $1.4M | 4.3% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $1.4M | 4.1% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.3M | 3.9% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $1.2M | 3.4% | |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $1.0M | 3.1% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $1.0M | 3.0% | |
| BLACKROCK ADV SCC K | Registered Investment Companies | — | — | $979K | 2.9% | |
| COHEN & STEERS REAL EST SEC I | Registered Investment Companies | — | — | $968K | 2.9% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $936K | 2.8% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $935K | 2.8% | |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $803K | 2.4% | |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $794K | 2.4% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $570K | 1.7% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $505K | 1.5% | |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $437K | 1.3% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $408K | 1.2% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $381K | 1.1% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $295K | 0.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $272K | 0.8% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $115K | 0.3% | |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $106K | 0.3% | |
| TRP INT US SM CAP CORE EQ I | Registered Investment Companies | — | — | $86K | 0.3% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $5K | <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 |
| $47K |
| — |
