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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K ADVISORS INC | 33-0905143 | — | 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 | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $3.0M | 17.8% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $2.1M | 12.4% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $1.8M | 10.9% | |
| JANHEN SMALL CAP VALUE FD - N 114 REGISTERED INVESTMENT COMPANY VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.3M | 7.8% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $976K | 5.8% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $888K | 5.3% | |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $839K | 5.0% | |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $759K | 4.5% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $645K | 3.9% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $634K | 3.8% | |
| AMERFUNDS 2010 TARG DATERET R6 36 REGISTERED INVESTMENT COMPANY AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $630K | 3.8% | |
| DFA INVESTMENT GRADE PORT INST | Registered Investment Companies | — | — | $535K | 3.2% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $534K | 3.2% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $438K | 2.6% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $332K | 2.0% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $238K | 1.4% | |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $196K | 1.2% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $187K | 1.1% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $136K | 0.8% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $95K | 0.6% | |
| ALLSPRING SMALL CO GROWTH INST | Registered Investment Companies | — | — | $70K | 0.4% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $69K | 0.4% | |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $57K | 0.3% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $44K | 0.3% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $43K | 0.3% | |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $28K | 0.2% | |
| FID US BOND IND | Registered Investment Companies | — | — | $17K | <0.1% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $43K |
| — |
