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 | $113K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — |
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 | |||||
|---|---|---|---|---|---|---|
| AB LARGE CAP GROWTH A | Registered Investment Companies | — | — | $3.3M | 9.2% | |
| FIDELITY ADVISOR EQUITY GR A | Registered Investment Companies | — | — | $3.3M | 9.2% | |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $2.9M | 8.1% | |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $2.5M | 7.0% | |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $2.4M | 6.8% | |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $2.1M | 5.9% | |
| FIDELITY ADVISOR BALANCED A | Registered Investment Companies | — | — | $2.0M | 5.4% | |
| METLIFE REL ST VAL 25053 - 25 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.2% | |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $1.8M | 4.9% | |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $1.7M | 4.7% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.6M | 4.5% | |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $1.3M | 3.5% | |
| JANUS HENDERSON ENTERPRISE - T | Registered Investment Companies | — | — | $1.2M | 3.2% | |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $874K | 2.4% | |
| MFS VALUE FUND - R3 | Registered Investment Companies | — | — | $853K | 2.4% | |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $743K | 2.1% | |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $673K | 1.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $663K | 1.8% | |
| AMER FUNDS NEW PERSPECTIVE-R3 | Registered Investment Companies | — | — | $635K | 1.8% | |
| PIMCO INCOME ADMIN | Registered Investment Companies | — | — | $524K | 1.5% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $371K | 1.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $368K | 1.0% | |
| TROWEPRICE RETIREMENT 2015 INV | Registered Investment Companies | — | — | $333K | 0.9% | |
| JANUS HENDERSON TRITON T | Registered Investment Companies | — | — | $274K | 0.8% | |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $245K | 0.7% | |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $211K | 0.6% | |
| TROWEPRICE RETIREMENT 2065 INV | Registered Investment Companies | — | — | $141K | 0.4% | |
| VANGUARD HEALTH CARE FUND ADM | Registered Investment Companies | — | — | $121K | 0.3% | |
| PRI REAL EST SEC R5 | Registered Investment Companies | — | — | $79K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $46K |
| — |
