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 | $23K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.2M | 21.1% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 17.4% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 13.0% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 10.5% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $620K | 5.9% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $425K | 4.1% | |
| FID 500 IND | Registered Investment Companies | — | — | $325K | 3.1% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $316K | 3.0% | |
| MFS VALUE FUND - R4 | Registered Investment Companies | — | — | $290K | 2.8% | |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $253K | 2.4% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $188K | 1.8% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $163K | 1.6% | |
| VIC PIO GLOBAL EQUITY Y | Registered Investment Companies | — | — | $155K | 1.5% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $144K | 1.4% | |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $134K | 1.3% | |
| MAC SMALL CAP CORE INST | Registered Investment Companies | — | — | $126K | 1.2% | |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $110K | 1.1% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $89K | 0.9% | |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $89K | 0.9% | |
| METLIFE REL ST VAL 25053 - 35 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $68K | 0.7% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $60K | 0.6% | |
| ARTISAN MID CAP FUND - INSTL | Registered Investment Companies | — | — | $59K | 0.6% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $23K | 0.2% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $17K | 0.2% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $4K | <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 |
| $39K |
| — |
