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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION RPCP | 95-2834236 | — | INVESTMENT/FINANCIAL ADVI | $68K | — |
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 | — | — | $13.2M | 26.6% | |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $5.7M | 11.4% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $3.9M | 7.8% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.8M | 7.7% | |
| PIM REALPATH BLEND 2035 INST | Registered Investment Companies | — | — | $2.5M | 5.1% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $2.4M | 4.9% | |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $2.2M | 4.4% | |
| PIM REALPATH BLEND 2025 INST | Registered Investment Companies | — | — | $2.1M | 4.2% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.7M | 3.4% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $1.6M | 3.3% | |
| PIM REALPATH BLEND 2045 INST | Registered Investment Companies | — | — | $1.5M | 3.0% | |
| PIM REALPATH BLEND 2055 INST | Registered Investment Companies | — | — | $1.0M | 2.1% | |
| PIM REALPATH BLEND 2040 INST | Registered Investment Companies | — | — | $1.0M | 2.1% | |
| PIM REALPATH BLEND 2030 INST | Registered Investment Companies | — | — | $1.0M | 2.0% | |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $799K | 1.6% | |
| PIMCO REALPATH BLEND INC INST | Registered Investment Companies | — | — | $709K | 1.4% | |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $631K | 1.3% | |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $577K | 1.2% | |
| VOYA STRAT INC OPPR6 | Registered Investment Companies | — | — | $475K | 1.0% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $472K | 1.0% | |
| PIM REALPATH BLEND 2050 INST | Registered Investment Companies | — | — | $459K | 0.9% | |
| NEU LARGE CAP VALUE - R6 | Registered Investment Companies | — | — | $451K | 0.9% | |
| PIM REALPATH BLEND 2060 INST | Registered Investment Companies | — | — | $127K | 0.3% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $122K | 0.2% | |
| NUVEEN REAL ESTATE SEC R6 | Registered Investment Companies | — | — | $96K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
