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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE WATERFORD GROUP, LLC | 80-0675279 | — |
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 2045 | Registered Investment Companies | — | — | $1.1M | 15.4% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.0M | 14.0% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $771K | 10.4% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $719K | 9.7% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $586K | 7.9% | |
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $455K | 6.2% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $438K | 5.9% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $381K | 5.2% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $330K | 4.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $204K | 2.8% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $138K | 1.9% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $136K | 1.8% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $117K | 1.6% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $113K | 1.5% | |
| PRN SM CP S&P 600 IND INST | Registered Investment Companies | — | — | $100K | 1.4% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $88K | 1.2% | |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $81K | 1.1% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $66K | 0.9% | |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $50K | 0.7% | |
| MFS NEW DISCOVERY FUND R6 | Registered Investment Companies | — | — | $49K | 0.7% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $40K | 0.5% | |
| BLACKROCK CORE BOND K | Registered Investment Companies | — | — | $35K | 0.5% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $30K | 0.4% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $29K | 0.4% | |
| PIMCO INCOME FUND I2 | Registered Investment Companies | — | — | $20K | 0.3% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $20K | 0.3% | |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $16K | 0.2% | |
| MFS INTL NEW DISCCOVERY R6 | Registered Investment Companies | — | — | $7K | <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 |
| $19K |
| — |
