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 | $4K | — |
| 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 2055 | Registered Investment Companies | — | — | $1.3M | 15.0% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.2M | 13.5% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.1M | 12.7% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $878K | 10.0% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $745K | 8.5% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $725K | 8.3% | |
| JPMORGAN EQUITY INDEX FD - R6 | Registered Investment Companies | — | — | $618K | 7.0% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $307K | 3.5% | |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $299K | 3.4% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $216K | 2.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $191K | 2.2% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $152K | 1.7% | |
| PIMCO ALL ASSET I 251 REGISTERED INVESTMENT COMPANY AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $136K | 1.6% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $125K | 1.4% | |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $114K | 1.3% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $102K | 1.2% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $87K | 1.0% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $83K | 0.9% | |
| LOOMIS SAYLES SMALL CAP GR N | Registered Investment Companies | — | — | $67K | 0.8% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $65K | 0.7% | |
| T. ROWE PRICE SMALL-CAP VALUE | Registered Investment Companies | — | — | $55K | 0.6% | |
| FIDELITY ADV SMALL CAP VAL Z | Registered Investment Companies | — | — | $34K | 0.4% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $31K | 0.4% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $29K | 0.3% | |
| NUVEEN REAL ESTATE SEC R6 | Registered Investment Companies | — | — | $16K | 0.2% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $7K | <0.1% | |
| VAN TARGET RETIRE 2020 | 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.
| $19K |
| — |
