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 | $7K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI |
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 | |||||
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $494K | 12.1% | |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $438K | 10.7% | |
| VANGUARD WELLINGTON ADMIN | Registered Investment Companies | — | — | $434K | 10.6% | |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $387K | 9.5% | |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $274K | 6.7% | |
| EB MAGIC FUND KEYBANK EB MAGIC FUND · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $254K | 6.2% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $203K | 5.0% | |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $200K | 4.9% | |
| T. ROWE PRICE RET 2015 - ADV 6 REGISTERED INVESTMENT COMPANY T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $156K | 3.8% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $148K | 3.6% | |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $148K | 3.6% | |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $123K | 3.0% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $91K | 2.2% | |
| AMERICAN FUNDS EUROPAC GRO- R5 | Registered Investment Companies | — | — | $90K | 2.2% | |
| AMER FUNDS NEW PERSP R6 27 REGISTERED INVESTMENT COMPANY JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $90K | 2.2% | |
| PUTNAM LARGE CAP VALUE Y | Registered Investment Companies | — | — | $82K | 2.0% | |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $76K | 1.8% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $61K | 1.5% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $38K | 0.9% | |
| GOLDMAN SACHS GROWTH STR INST | Registered Investment Companies | — | — | $38K | 0.9% | |
| LORD ABBETT BOND DEBENTURE - I | Registered Investment Companies | — | — | $34K | 0.8% | |
| AB SMALL CAP GROWTH I | Registered Investment Companies | — | — | $27K | 0.7% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $25K | 0.6% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $24K | 0.6% | |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $21K | 0.5% | |
| INV SM CAP VAL R6 | Registered Investment Companies | — | — | $20K | 0.5% | |
| T. ROWE PRICE RETIRE BAL ADV | Registered Investment Companies | — | — | $15K | 0.4% | |
| BLACKROCK HIGH YIELD INST | 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.
| $21K |
| — |
