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 | $41K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GENEOS WEALTH MANAGEMENT, INC. | 02-0580939 | — |
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 | — | — | $1.7M | 20.1% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.0M | 12.3% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $899K | 10.8% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $830K | 10.0% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $701K | 8.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $654K | 7.9% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $494K | 5.9% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $383K | 4.6% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $375K | 4.5% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $253K | 3.0% | |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $224K | 2.7% | |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $205K | 2.5% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $80K | 1.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $78K | 0.9% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $73K | 0.9% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $71K | 0.8% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $58K | 0.7% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $41K | 0.5% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $34K | 0.4% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $25K | 0.3% | |
| THORNBURG DEVELOPING WORLD R6 | Registered Investment Companies | — | — | $22K | 0.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $17K | 0.2% | |
| NEU MID CAP GROWTH FUND - R6 | Registered Investment Companies | — | — | $13K | 0.2% | |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $10K | 0.1% | |
| PIMCO TOT RET ESG INSTL | Registered Investment Companies | — | — | $9K | 0.1% | |
| MACQUARIE HIGH INCOME R6 | Registered Investment Companies | — | — | $5K | <0.1% | |
| CALVERT SMALL CAP FUND I | Registered Investment Companies | — | — | $2K | <0.1% | |
| INVESCO INTL BOND R6 | Registered Investment Companies | — | — | $2K | <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 |
| $28K |
| — |
