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 | $52K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $7.5M | 27.2% | |
| VANGUARD TAX-MANAGED BAL ADM | Registered Investment Companies | — | — | $2.8M | 10.1% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.3M | 8.2% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $1.8M | 6.5% | |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $1.1M | 4.0% | |
| FRANKLIN DYNATECH FUND R6 | Registered Investment Companies | — | — | $1.1M | 3.9% | |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $986K | 3.6% | |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $942K | 3.4% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $892K | 3.2% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $788K | 2.8% | |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $726K | 2.6% | |
| T ROWE PRICE GLOBAL STOCK I | Registered Investment Companies | — | — | $720K | 2.6% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $672K | 2.4% | |
| INVESCO CORE BOND R6 | Registered Investment Companies | — | — | $668K | 2.4% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $449K | 1.6% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $376K | 1.4% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $365K | 1.3% | |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $316K | 1.1% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $307K | 1.1% | |
| ALGER SMALL CAP FOCUS Z | Registered Investment Companies | — | — | $263K | 0.9% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $251K | 0.9% | |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $209K | 0.8% | |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $200K | 0.7% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $200K | 0.7% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $189K | 0.7% | |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $181K | 0.7% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $134K | 0.5% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $99K | 0.4% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $90K | 0.3% | |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $84K | 0.3% | |
| VAN ECK INTL INV GOLD I | Registered Investment Companies | — | — | $74K | 0.3% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $68K | 0.2% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $61K | 0.2% | |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $34K | 0.1% | |
| PIMCO COMMODITY REAL RETURN I2 | Registered Investment Companies | — | — | $16K | <0.1% | |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $15K | <0.1% | |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $11K | <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 |
| $36K |
| — |
