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 | $54K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — |
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 | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.3M | 13.2% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $2.3M | 12.8% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.7M | 9.4% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $1.6M | 8.8% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.4M | 8.1% | |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $1.2M | 6.5% | |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $1.1M | 6.3% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.0M | 5.9% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $836K | 4.7% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $457K | 2.6% | |
| MFS AGGRESSIVE GROWTH ALLOC R6 | Registered Investment Companies | — | — | $449K | 2.5% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $415K | 2.3% | |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $330K | 1.9% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $289K | 1.6% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $267K | 1.5% | |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $257K | 1.4% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $233K | 1.3% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $230K | 1.3% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $201K | 1.1% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $201K | 1.1% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $157K | 0.9% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $156K | 0.9% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $137K | 0.8% | |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $110K | 0.6% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $108K | 0.6% | |
| FIDELITY INTL GROWTH Z | Registered Investment Companies | — | — | $101K | 0.6% | |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $72K | 0.4% | |
| FID US BOND IND | Registered Investment Companies | — | — | $53K | 0.3% | |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $25K | 0.1% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CONSULTANT |
| $40K |
| — |
