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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKEFELLER FINANCIAL LLC | 82-3226180 | — | INVESTMENT/FINANCIAL ADVI | $28K | — |
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 | |||||
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $2.0M | 22.8% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $889K | 10.1% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $754K | 8.5% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $582K | 6.6% | |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $318K | 3.6% | |
| AMF AMCAP R6 | Registered Investment Companies | — | — | $301K | 3.4% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $289K | 3.3% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $284K | 3.2% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $280K | 3.2% | |
| THORNBURG INTL EQUITY R6 | Registered Investment Companies | — | — | $237K | 2.7% | |
| FRANKLIN GROWTH FUND R6 | Registered Investment Companies | — | — | $231K | 2.6% | |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $230K | 2.6% | |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $216K | 2.4% | |
| BLACKROCK EQUITY DIVIDEND K | Registered Investment Companies | — | — | $207K | 2.3% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $171K | 1.9% | |
| VANGUARD FTSE SOCIAL INDEX ADM 109 REGISTERED INVESTMENT COMPANY EATON VANCE INCOME BOSTON R6 | Registered Investment Companies | — | — | $162K | 1.8% | |
| FRANKLIN MUTUAL GLOBAL DISC R6 | Registered Investment Companies | — | — | $142K | 1.6% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $125K | 1.4% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $124K | 1.4% | |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $120K | 1.4% | |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $115K | 1.3% | |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $113K | 1.3% | |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $111K | 1.3% | |
| AMERFUNDS 2010 TARG DATERET R6 199 REGISTERED INVESTMENT COMPANY AB DISCOVERY VALUE Z | Registered Investment Companies | — | — | $111K | 1.3% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $100K | 1.1% | |
| MACQUARIE SYST EMMKTS EQ R6 | Registered Investment Companies | — | — | $97K | 1.1% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $93K | 1.1% | |
| TEMPLETON GLOBAL BOND FUND R6 | Registered Investment Companies | — | — | $74K | 0.8% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $56K | 0.6% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $33K | 0.4% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $22K | 0.3% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $15K | 0.2% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $11K | 0.1% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $9K | 0.1% | |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $7K | <0.1% | |
| JANHEN SMALL CAP VALUE FD - N | Registered Investment Companies | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
