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 | $12K | — |
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 | |||||
|---|---|---|---|---|---|---|
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $2.8M | 14.2% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $2.5M | 12.9% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $2.5M | 12.6% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $2.4M | 12.3% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $2.2M | 11.0% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $1.6M | 8.3% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.5M | 7.7% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $910K | 4.6% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $904K | 4.6% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $646K | 3.3% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $278K | 1.4% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $220K | 1.1% | |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $168K | 0.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $142K | 0.7% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $135K | 0.7% | |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $115K | 0.6% | |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $99K | 0.5% | |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $89K | 0.5% | |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $79K | 0.4% | |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $69K | 0.4% | |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $69K | 0.4% | |
| FID FREEDOM IND2010 INSTL PREM | Registered Investment Companies | — | — | $25K | 0.1% | |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $23K | 0.1% | |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $21K | 0.1% | |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $17K | <0.1% | |
| FID FREE INDX 2015 IP | Registered Investment Companies | — | — | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
