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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 2040 | Registered Investment Companies | — | — | $1.3M | 22.8% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $830K | 14.0% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $722K | 12.2% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $635K | 10.7% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $518K | 8.8% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $324K | 5.5% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $201K | 3.4% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $176K | 3.0% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $135K | 2.3% | |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $125K | 2.1% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $96K | 1.6% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $96K | 1.6% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $90K | 1.5% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $77K | 1.3% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $72K | 1.2% | |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $71K | 1.2% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $68K | 1.1% | |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $41K | 0.7% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $39K | 0.7% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $32K | 0.5% | |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $20K | 0.3% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $12K | 0.2% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $10K | 0.2% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $7K | 0.1% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $5K | <0.1% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $3K | <0.1% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
