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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARSWELL INVESTMENTS, LLC | 90-0730195 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
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 | — | — | $665K | 17.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $359K | 9.4% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $265K | 6.9% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $258K | 6.8% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $251K | 6.6% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $246K | 6.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $238K | 6.2% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $203K | 5.3% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $197K | 5.2% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $186K | 4.9% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $175K | 4.6% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $106K | 2.8% | |
| PRN SM CP S&P 600 IND INST | Registered Investment Companies | — | — | $72K | 1.9% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $66K | 1.7% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $64K | 1.7% | |
| PRINCIPAL MC S&P 400 IDX I | Registered Investment Companies | — | — | $59K | 1.5% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $48K | 1.3% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $47K | 1.2% | |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $46K | 1.2% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $40K | 1.0% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $38K | 1.0% | |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $37K | 1.0% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $35K | 0.9% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $33K | 0.9% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $33K | 0.9% | |
| PIMCO GNMA GOVTSECUR-INST | Registered Investment Companies | — | — | $18K | 0.5% | |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $18K | 0.5% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $14K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
