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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE WATERFORD GROUP, LLC | 80-0675279 | — |
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 | |||||
|---|---|---|---|---|---|---|
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $6.3M | 21.0% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $5.3M | 17.8% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $4.5M | 15.1% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $4.3M | 14.2% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.6M | 8.8% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.7M | 5.8% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.1M | 3.8% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 3.6% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $470K | 1.6% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $456K | 1.5% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $307K | 1.0% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $271K | 0.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $228K | 0.8% | |
| TROWE PRICE INTL EQ IDX | Registered Investment Companies | — | — | $222K | 0.7% | |
| MFS MASS INV GRTH STK R4 | Registered Investment Companies | — | — | $194K | 0.6% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $132K | 0.4% | |
| MFS VALUE FUND - R4 | Registered Investment Companies | — | — | $96K | 0.3% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $93K | 0.3% | |
| BNYM SM MD CP GR Y | Registered Investment Companies | — | — | $43K | 0.1% | |
| JOHN HANCOCK BOND FUND I | Registered Investment Companies | — | — | $41K | 0.1% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $40K | 0.1% | |
| PRINCIPAL RE SECURITIES I | Registered Investment Companies | — | — | $21K | <0.1% | |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $17K | <0.1% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $17K | <0.1% | |
| FID ST TREAS BOND INDX | Registered Investment Companies | — | — | $14K | <0.1% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $11K | <0.1% | |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $9K | <0.1% | |
| PRINCIPAL HI YLD INSTL | Registered Investment Companies | — | — | $8K | <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 |
| $105K |
| — |
