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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $74K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $7.1M | 13.2% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $5.1M | 9.5% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $4.6M | 8.5% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $3.5M | 6.5% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $3.5M | 6.4% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $3.4M | 6.3% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $3.1M | 5.7% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.7M | 5.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $2.6M | 4.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.1M | 3.9% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $2.1M | 3.9% | |
| INVESCO COMSTOCK FUND - R6 | Registered Investment Companies | — | — | $2.0M | 3.7% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.7M | 3.2% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $1.5M | 2.7% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.4M | 2.6% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $949K | 1.8% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $825K | 1.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $793K | 1.5% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $523K | 1.0% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $424K | 0.8% | |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $419K | 0.8% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $309K | 0.6% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $306K | 0.6% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $297K | 0.5% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $281K | 0.5% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $236K | 0.4% | |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $200K | 0.4% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $161K | 0.3% | |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $153K | 0.3% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $146K | 0.3% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $136K | 0.3% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $130K | 0.2% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $56K | 0.1% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $37K | <0.1% | |
| VANGUARD RET SAVINGS TRUST VANGUARD FIDICIARY TRUST · EIN 23-2186884 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
