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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $1.6M | 15.1% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 9.9% | |
| T ROWE PRICE MID CAP GROWTH I | Registered Investment Companies | — | — | $1.0M | 9.6% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $918K | 8.8% | |
| VAN EQUITY INCOME INV | Registered Investment Companies | — | — | $796K | 7.6% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $701K | 6.7% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $448K | 4.3% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $447K | 4.3% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $415K | 4.0% | |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $401K | 3.8% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $382K | 3.6% | |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $365K | 3.5% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $340K | 3.2% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $329K | 3.1% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $249K | 2.4% | |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $248K | 2.4% | |
| GOLDMAN SACHS SV COL TR IS 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $237K | 2.3% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $154K | 1.5% | |
| AMF CONS GRTH INC PORT R6 | Registered Investment Companies | — | — | $118K | 1.1% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $64K | 0.6% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $18K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
