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 | $12K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PHILLIPS AND COMPANY ADVISORS LLC | 45-3709458 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $716K | 20.1% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $422K | 11.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $405K | 11.4% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $389K | 10.9% | |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $251K | 7.1% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $247K | 6.9% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $171K | 4.8% | |
| PIMCO TOTAL RETURN FUND I2 | Registered Investment Companies | — | — | $131K | 3.7% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $113K | 3.2% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $110K | 3.1% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $109K | 3.1% | |
| VAN INFL PROTECTED SEC - ADMR 392 REGISTERED INVESTMENT COMPANY VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $66K | 1.9% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $63K | 1.8% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $50K | 1.4% | |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $49K | 1.4% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $37K | 1.1% | |
| VANGUARD MID CAP VALUE IND ADM 721 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $33K | 0.9% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $32K | 0.9% | |
| AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $25K | 0.7% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $21K | 0.6% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $21K | 0.6% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $19K | 0.5% | |
| AMERICAN FUNDS NEW WRLD - R5 | Registered Investment Companies | — | — | $18K | 0.5% | |
| FIRST EAGLE OVERSEAS R6 | Registered Investment Companies | — | — | $13K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT/FINANCIAL ADVI |
| $6K |
| — |
