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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
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 | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS US GOV SEC R6 881 REGISTERED INVESTMENT COMPANY TIAA-CREF LC INDEX 2055 INST | Registered Investment Companies | — | — | $1.8M | 28.7% | |
| FID 500 IND | Registered Investment Companies | — | — | $840K | 13.7% | |
| TIAA-CREF LC INDEX 2045 INST | Registered Investment Companies | — | — | $658K | 10.7% | |
| TIAA-CREF LC INDEX 2050 INST | Registered Investment Companies | — | — | $630K | 10.3% | |
| TIAA-CREF LC INDEX 2040 INST | Registered Investment Companies | — | — | $569K | 9.3% | |
| TIAA-CREF LC INDEX 2025 INST | Registered Investment Companies | — | — | $443K | 7.2% | |
| ALS SPECIAL SMALL CAP VALUE R6 416 REGISTERED INVESTMENT COMPANY AMF INFL LINKED BOND R6 604 REGISTERED INVESTMENT COMPANY VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $316K | 5.1% | |
| TIAA-CREF LC INDEX 2035 INST | Registered Investment Companies | — | — | $239K | 3.9% | |
| METLIFE REL ST VAL 25157 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $120K | 2.0% | |
| TIAA-CREF LC INDEX 2015 INST | Registered Investment Companies | — | — | $104K | 1.7% | |
| TIAA-CREF LC INDEX 2060 INST | Registered Investment Companies | — | — | $80K | 1.3% | |
| FID ADV GRWTH OPPS - Z | Registered Investment Companies | — | — | $60K | 1.0% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $41K | 0.7% | |
| TIAA-CREF LC INDEX 2020 INST | Registered Investment Companies | — | — | $34K | 0.6% | |
| VIRTUS KAR MID CAP GROWTH R | Registered Investment Companies | — | — | $32K | 0.5% | |
| FEDERATED KAUFMANN SMALLCAP R6 | Registered Investment Companies | — | — | $29K | 0.5% | |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $29K | 0.5% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $18K | 0.3% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $14K | 0.2% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $13K | 0.2% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $12K | 0.2% | |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $11K | 0.2% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $10K | 0.2% | |
| TIAA-CREF LC INDEX 2030 INST | Registered Investment Companies | — | — | $9K | 0.1% | |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $8K | 0.1% | |
| FID US BOND IND | Registered Investment Companies | — | — | $5K | <0.1% | |
| TIC LIFECYCLE IDX RET INC INST | Registered Investment Companies | — | — | $4K | <0.1% | |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $3K | <0.1% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $3K | <0.1% | |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $2K | <0.1% | |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
