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 |
|---|---|---|---|---|---|
| THE WATERFORD GROUP, LLC | 80-0675279 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.9M | 15.5% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 13.4% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.6M | 12.9% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 10.5% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 10.0% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $758K | 6.3% | |
| JOHN HANCOCK BOND FUND I | Registered Investment Companies | — | — | $627K | 5.2% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $584K | 4.8% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $362K | 3.0% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $320K | 2.6% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $307K | 2.5% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $187K | 1.6% | |
| MACQUARIE MID CAP GROWTH Y | Registered Investment Companies | — | — | $171K | 1.4% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $158K | 1.3% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $147K | 1.2% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $138K | 1.1% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $135K | 1.1% | |
| LOOMIS SAYLES GLOBAL BOND INST 22 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $135K | 1.1% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $129K | 1.1% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $120K | 1.0% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $55K | 0.5% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $53K | 0.4% | |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $46K | 0.4% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $16K | 0.1% | |
| AMF MOD GRTH INC PORTFOLIO R5 159 REGISTERED INVESTMENT COMPANY AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $13K | 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 |
| $25K |
| — |
