Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, LLC | 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 Target retirement 2030 fund - | Other securities | — | — | $1.4M | 23.6% | |
| Vanguard Target retirement 2040 fund - | Other securities | — | — | $1.3M | 21.7% | |
| Vanguard Target retirement 2025 fund - | Other securities | — | — | $921K | 15.1% | |
| Vanguard Target retirement 2050 fund - | Other securities | — | — | $308K | 5.0% | |
| Vanguard Target retirement 2045 fund - | Other securities | — | — | $269K | 4.4% | |
| Vanguard Target retirement 2020 fund - | Other securities | — | — | $188K | 3.1% | |
| MetLife Reliance stable value fund - | Other securities | — | — | $182K | 3.0% | |
| METLIFE REL ST VAL 25053-0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $182K | 3.0% | |
| Vanguard 500 Index Fund - Admiral - | Other securities | — | — | $155K | 2.5% | |
| Vanguard Inflation protected sec fund - 389 * CREF Stock fund - | Other securities | — | — | $145K | 2.4% | |
| Vanguard Target retirement 2060 fund - | Other securities | — | — | $128K | 2.1% | |
| CREF Growth fund - | Other securities | — | — | $115K | 1.9% | |
| Notes receivable from participants Interest rates ranging from 4.25% - | Bonds / Notes | — | — | $114K | 1.9% | |
| Vanguard Target retirement income fund - | Other securities | — | — | $93K | 1.5% | |
| Vanguard Target retirement 2055 fund - | Other securities | — | — | $82K | 1.3% | |
| Vanguard Equity income fund - admiral - | Other securities | — | — | $75K | 1.2% | |
| CREF Global equities fund - | Other securities | — | — | $69K | 1.1% | |
| Invesco International small-mid company fund - 976 PGIM Jennison growth fund - | Other securities | — | — | $65K | 1.1% | |
| Vanguard Target retirement 2035 fund - | Other securities | — | — | $63K | 1.0% | |
| Vanguard Small cap index fund - admiral - | Other securities | — | — | $60K | 1.0% | |
| PIMCO Income Fund - | Other securities | — | — | $53K | 0.9% | |
| TIAA Traditional fully benefit responsive contract - | Other securities | — | — | $49K | 0.8% | |
| CREF Money market fund - | Cash / Money Market | — | — | $46K | 0.8% | |
| Vanguard Emerging markets stock index fund - admiral - | Other securities | — | — | $38K | 0.6% | |
| Blackrock High yield bond institutional fund - | Other securities | — | — | $37K | 0.6% | |
| Vanguard Mid-cap index fund - admiral - | Other securities | — | — | $29K | 0.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $21K | 0.3% | |
| Vanguard Intermediate term bond index fund - | Other securities | — | — | $10K | 0.2% | |
| TIAA Traditional non benefit responsive contract - | Other securities | — | — | $7K | 0.1% | |
| Vanguard REIT index fund - admiral - | Common Stock | — | — | $5K | <0.1% | |
| Vanguard Health care fund - admiral - | Other securities | — | — | $4K | <0.1% | |
| Dodge & Cox International stock fund - | Other securities | — | — | $3K | <0.1% | |
| Vanguard Total international stock index fund - | Other securities | — | — | $3K | <0.1% | |
| CREF Bond market fund - | Other securities | — | — | $2K | <0.1% | |
| Vanguard Energy fund admiral - | Other securities | — | — | $2K | <0.1% | |
| CREF Inflation linked bond fund - | Other securities | — | — | $1K | <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 ADV |
| $26K |
| — |
