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 | $34K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCA INVESTMENT ADVISORY SERVICES, I | 59-3766965 |
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 | |||||
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.8M | 13.1% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $2.1M | 9.5% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.9M | 8.6% | |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $1.7M | 8.0% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $1.4M | 6.4% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.2M | 5.4% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $1.2M | 5.4% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $970K | 4.5% | |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $787K | 3.6% | |
| BLACKROCK EQUITY DIVIDEND K | Registered Investment Companies | — | — | $783K | 3.6% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $695K | 3.2% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $680K | 3.1% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $600K | 2.8% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $530K | 2.4% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $485K | 2.2% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $477K | 2.2% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $451K | 2.1% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $412K | 1.9% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $376K | 1.7% | |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $364K | 1.7% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $363K | 1.7% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $299K | 1.4% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $265K | 1.2% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $211K | 1.0% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $209K | 1.0% | |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $142K | 0.7% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $100K | 0.5% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $21K | <0.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $2K | <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 |
| $30K |
| — |
