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 | $16K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOVRAN ADVISORS, LLC | 93-4004787 |
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 | |||||
|---|---|---|---|---|---|---|
| ISHARES MSCI TOTAL INTL IDX K 98 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.4M | 15.3% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $889K | 9.8% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $863K | 9.5% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $844K | 9.3% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $755K | 8.3% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $684K | 7.5% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $648K | 7.1% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $469K | 5.2% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $413K | 4.5% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $380K | 4.2% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $272K | 3.0% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $174K | 1.9% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $130K | 1.4% | |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $128K | 1.4% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $122K | 1.3% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $114K | 1.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $111K | 1.2% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $101K | 1.1% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $51K | 0.6% | |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $51K | 0.6% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $23K | 0.3% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $23K | 0.2% | |
| CALVERT INCOME FUND - I 187 REGISTERED INVESTMENT COMPANY ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $18K | 0.2% | |
| DFA US SOCIAL CORE EQ 2 PORT | Registered Investment Companies | — | — | $16K | 0.2% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $11K | 0.1% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $7K | <0.1% | |
| DFA EMG MKTS SOCIAL CORE EQ I | Registered Investment Companies | — | — | $5K | <0.1% | |
| DFA INTL SOCIAL CORE EQ PORT | Registered Investment Companies | — | — | $4K | <0.1% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $4K | <0.1% | |
| NUVEEN CORE IMPACT BOND R6 | Registered Investment Companies | — | — | $3K | <0.1% | |
| VANGUARD BAL IDX - ADM | 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 |
| $31K |
| — |
| MML INVESTORS SERVICES, INC. | 04-2746212 | — | INVESTMENT/FINANCIAL ADVI | $9K | — |
