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 | $10K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI |
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 | — | — | $2.8M | 16.9% | |
| VAN WELLINGTON FUND - INV | Registered Investment Companies | — | — | $2.1M | 12.9% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $1.1M | 6.7% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $1.1M | 6.3% | |
| AB LARGE CAP GROWTH ADVISOR | Registered Investment Companies | — | — | $1.0M | 6.2% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $996K | 6.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $924K | 5.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $891K | 5.3% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $777K | 4.7% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $676K | 4.1% | |
| AMERICAN FUNDS EUROPAC GRO- R5 | Registered Investment Companies | — | — | $547K | 3.3% | |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $494K | 3.0% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $442K | 2.6% | |
| GOLDMAN SACHS GROWTH STR INST | Registered Investment Companies | — | — | $371K | 2.2% | |
| NUVEEN MID CAP VALUE 1 FUNDI | Registered Investment Companies | — | — | $298K | 1.8% | |
| AB SMALL CAP GROWTH I | Registered Investment Companies | — | — | $278K | 1.7% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $220K | 1.3% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $213K | 1.3% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $188K | 1.1% | |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $175K | 1.1% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $157K | 0.9% | |
| INV SM CAP VAL R6 | Registered Investment Companies | — | — | $135K | 0.8% | |
| BLK STRATEGIC INC OPP PRT INST | Registered Investment Companies | — | — | $129K | 0.8% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $128K | 0.8% | |
| LORD ABBETT BOND DEBENTURE - I | Registered Investment Companies | — | — | $120K | 0.7% | |
| AMERICAN FUNDS NEW PERSPECT R5 | Registered Investment Companies | — | — | $83K | 0.5% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $53K | 0.3% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $50K | 0.3% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $47K | 0.3% | |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $21K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $20K |
| — |
