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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 35-2436156 | — | INVESTMENT/FINANCIAL ADVI | $31K | — |
| FORTITUDE ADVISORY GROUP LLC | 81-3385223 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $4.2M | 21.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.3M | 17.1% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.3M | 11.6% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.9M | 9.8% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.6M | 8.3% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $858K | 4.4% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $718K | 3.7% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $661K | 3.4% | |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $576K | 3.0% | |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $563K | 2.9% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $461K | 2.4% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $279K | 1.4% | |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $264K | 1.4% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $202K | 1.0% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $201K | 1.0% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $130K | 0.7% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $124K | 0.6% | |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $77K | 0.4% | |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $75K | 0.4% | |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $70K | 0.4% | |
| JPMORGAN SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $65K | 0.3% | |
| AMF GROWTH AND INCOME PORT R6 | Registered Investment Companies | — | — | $61K | 0.3% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $61K | 0.3% | |
| CLEARBRIDGE MID CAP IS | Registered Investment Companies | — | — | $60K | 0.3% | |
| DFA INTL SUSTAIN CORE 1 INST | Registered Investment Companies | — | — | $54K | 0.3% | |
| VAN GLOBAL EQUITY - INV | Registered Investment Companies | — | — | $53K | 0.3% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $40K | 0.2% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $40K | 0.2% | |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $34K | 0.2% | |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $32K | 0.2% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $29K | 0.1% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $26K | 0.1% | |
| TRP SPEC CON ALLOC I | Registered Investment Companies | — | — | $23K | 0.1% | |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $14K | <0.1% | |
| ALLSPRING SMID CAP GROWTH R6 | Registered Investment Companies | — | — | $12K | <0.1% | |
| VOYA GLOBAL BOND R6 | Registered Investment Companies | — | — | $6K | <0.1% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $2K | <0.1% | |
| INVESCO CORPORATE BOND R6 | Registered Investment Companies | — | — | $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 ADVI |
| $10K |
| — |
