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 | $30K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| TRP CAPITAL APPRECIATION | Registered Investment Companies | — | — | $11.0M | 21.9% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $4.0M | 7.9% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.1M | 6.1% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2.1M | 4.2% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $2.1M | 4.1% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.1M | 4.1% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.9M | 3.8% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 3.2% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.5M | 3.1% | |
| TRP SCI AND TECH ADVISOR | Registered Investment Companies | — | — | $1.4M | 2.9% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 2.6% | |
| FIDELITY TOTAL BOND FUND | Registered Investment Companies | — | — | $1.3M | 2.5% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 2.4% | |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $1.2M | 2.4% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 2.3% | |
| TROWE PRICE HEALTH SCIENCES | Registered Investment Companies | — | — | $1.1M | 2.3% | |
| TR PRICE MID CAP VALUE | Registered Investment Companies | — | — | $1.1M | 2.2% | |
| JH FUNDAMENTAL ALL CAP CORE R6 | Registered Investment Companies | — | — | $1.1M | 2.2% | |
| TROWE PRICE BLUE CHIP GROWTH | Registered Investment Companies | — | — | $1.0M | 2.1% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $827K | 1.6% | |
| JPMORGAN US EQUITY R5 | Registered Investment Companies | — | — | $775K | 1.5% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $770K | 1.5% | |
| VANGUARD ENERGY FUND ADMIRAL | Registered Investment Companies | — | — | $669K | 1.3% | |
| JOHN HANCOCK REGIONAL BANK I | Registered Investment Companies | — | — | $640K | 1.3% | |
| MASSMUTUAL MID CAP GR I | Registered Investment Companies | — | — | $543K | 1.1% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $524K | 1.0% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $479K | 1.0% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $477K | 0.9% | |
| ROYCE SMALLCAP OPPORTUNITY INS | Registered Investment Companies | — | — | $420K | 0.8% | |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $405K | 0.8% | |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $378K | 0.8% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $376K | 0.7% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $348K | 0.7% | |
| EATON VANCE STRATEGIC INCOME I | Registered Investment Companies | — | — | $257K | 0.5% | |
| FRANKLIN MUTUAL GLBL DISC Z | Registered Investment Companies | — | — | $251K | 0.5% | |
| INVESCO GLOBAL Y | Registered Investment Companies | — | — | $239K | 0.5% | |
| FIRST EAGLE GOLD R6 | Registered Investment Companies | — | — | $186K | 0.4% | |
| DFA EMERG MRKTS VAL PORT INST | Registered Investment Companies | — | — | $160K | 0.3% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $48K | <0.1% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <0.1% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <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 |
| $35K |
| — |
