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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | 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 | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.6M | 30.5% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $569K | 11.1% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $554K | 10.8% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $421K | 8.2% | |
| FEDERATED HERMES INSTL HIYD BD 350 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $356K | 7.0% | |
| FID 500 IND | Registered Investment Companies | — | — | $330K | 6.5% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $154K | 3.0% | |
| BLACKROCK MIDCAP GROWTH EQ K 371 REGISTERED INVESTMENT COMPANY PGIM GLOBAL TOTAL RTN R6 133 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $145K | 2.8% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $144K | 2.8% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $143K | 2.8% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $134K | 2.6% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $96K | 1.9% | |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $38K | 0.7% | |
| FID US BOND IND | Registered Investment Companies | — | — | $36K | 0.7% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $35K | 0.7% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $32K | 0.6% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $32K | 0.6% | |
| VANGUARD INTL GRTH ADM 743 REGISTERED INVESTMENT COMPANY FID MID CAP INDEX | Registered Investment Companies | — | — | $21K | 0.4% | |
| ALLSPRING SPECIAL MC VAL R6 143 REGISTERED INVESTMENT COMPANY VANGUARD WELLINGTON ADMIN | Registered Investment Companies | — | — | $20K | 0.4% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $11K | 0.2% | |
| VAN GLOBAL EQUITY - INV | Registered Investment Companies | — | — | $10K | 0.2% | |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $6K | 0.1% | |
| TCW METWEST TOTAL RET BOND I | Registered Investment Companies | — | — | $5K | 0.1% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $9K |
| — |
