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 | $21K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TORRILLO & ASSOCIATES, LLC | 83-0414789 |
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 | |||||
|---|---|---|---|---|---|---|
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.1M | 17.1% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $985K | 14.8% | |
| AMERFUNDS 2030 TARG DATERET R6 137 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $566K | 8.5% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $525K | 7.9% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $525K | 7.9% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $457K | 6.8% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $448K | 6.7% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $385K | 5.8% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $351K | 5.3% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $247K | 3.7% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $216K | 3.2% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $101K | 1.5% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $100K | 1.5% | |
| COLUMBIA BALANCED FUND I2 | Registered Investment Companies | — | — | $98K | 1.5% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $98K | 1.5% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $90K | 1.3% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $83K | 1.2% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $51K | 0.8% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $45K | 0.7% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $30K | 0.4% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $20K | 0.3% | |
| VICTORY INTEGRITY SMCAP VAL R6 | Registered Investment Companies | — | — | $17K | 0.3% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $17K | 0.3% | |
| COLUMBIA CONTRARIAN CORE I2 | Registered Investment Companies | — | — | $15K | 0.2% | |
| COLUMBIA HIGH YIELD BOND I2 | Registered Investment Companies | — | — | $14K | 0.2% | |
| AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — | $13K | 0.2% | |
| BLK INFLATION PROT BOND INSTL | Registered Investment Companies | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ACCOUNTANT |
| $19K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
