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 | $3K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.0M | 18.6% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.5M | 9.0% | |
| MFS TECHNOLOGY FUND - R6 | Registered Investment Companies | — | — | $1.1M | 6.7% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $876K | 5.4% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $704K | 4.3% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $703K | 4.3% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $628K | 3.9% | |
| AMB MAN LARGE CAP VALUE R5 | Registered Investment Companies | — | — | $472K | 2.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $415K | 2.6% | |
| VANGUARD HEALTH CARE FUND ADM | Registered Investment Companies | — | — | $387K | 2.4% | |
| VAN GLOBAL EQUITY - INV | Registered Investment Companies | — | — | $367K | 2.3% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $355K | 2.2% | |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $353K | 2.2% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $344K | 2.1% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $320K | 2.0% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $311K | 1.9% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $296K | 1.8% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $271K | 1.7% | |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $271K | 1.7% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $262K | 1.6% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $261K | 1.6% | |
| COLUMBIA EMERGING MKTS - I3 | Registered Investment Companies | — | — | $257K | 1.6% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $200K | 1.2% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $196K | 1.2% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $192K | 1.2% | |
| TROWE PRICE INTL VALUE EQ I | Registered Investment Companies | — | — | $188K | 1.2% | |
| VAN STRAT SM CP EQTY - INV | Registered Investment Companies | — | — | $183K | 1.1% | |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $171K | 1.0% | |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $167K | 1.0% | |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $144K | 0.9% | |
| PRINCIPAL MC S&P 400 IDX I | Registered Investment Companies | — | — | $131K | 0.8% | |
| DFA INTL SMALL CAP VAL INST | Registered Investment Companies | — | — | $130K | 0.8% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $112K | 0.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $107K | 0.7% | |
| NEUBERGER BERMAN STRAT INC R6 | Registered Investment Companies | — | — | $105K | 0.6% | |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $95K | 0.6% | |
| LAZARD INTL STR EQ PORT - R6 | Registered Investment Companies | — | — | $88K | 0.5% | |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $79K | 0.5% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $78K | 0.5% | |
| NUVEEN QUANT SM CAP EQ R6 | Registered Investment Companies | — | — | $76K | 0.5% | |
| JPMORGAN SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $71K | 0.4% | |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $66K | 0.4% | |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $31K | 0.2% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
