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 | $80K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALESCO ADVISORS LLC | 16-1579300 | — | INVESTMENT/FINANCIAL ADVI |
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 2030 | Registered Investment Companies | — | — | $3.6M | 17.6% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2.2M | 11.0% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.8M | 9.0% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.8M | 8.9% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $1.5M | 7.6% | |
| FID US BOND IND | Registered Investment Companies | — | — | $1.4M | 7.0% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.0M | 5.2% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $1.0M | 5.0% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $920K | 4.5% | |
| COLUMBIA SMALL CAP INDEX I2 | Registered Investment Companies | — | — | $595K | 2.9% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $523K | 2.6% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $521K | 2.6% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $516K | 2.6% | |
| COLUMBIA MID CAP INDEX I2 | Registered Investment Companies | — | — | $387K | 1.9% | |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $333K | 1.6% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $298K | 1.5% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $288K | 1.4% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $282K | 1.4% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $223K | 1.1% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $214K | 1.1% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $137K | 0.7% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $39K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $45K |
| — |
