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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/FINANCIAL ADVI | $79K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $2.9M | 9.0% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.6M | 7.9% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.2M | 6.9% | |
| DFA US CORE EQUITY 1 PORT INST | Registered Investment Companies | — | — | $2.1M | 6.5% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.1M | 6.5% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.0M | 6.2% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.7M | 5.3% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.6M | 5.0% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.5M | 4.7% | |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $1.4M | 4.3% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $1.4M | 4.3% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.2M | 3.9% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.2M | 3.7% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $1.1M | 3.3% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $1.1M | 3.3% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $853K | 2.6% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $776K | 2.4% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $634K | 2.0% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $526K | 1.6% | |
| PUTNAM INTERNATIONAL VALUE R6 | Registered Investment Companies | — | — | $474K | 1.5% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $404K | 1.2% | |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $380K | 1.2% | |
| COLUMBIA BALANCED FUND - I3 | Registered Investment Companies | — | — | $359K | 1.1% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $300K | 0.9% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $230K | 0.7% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $222K | 0.7% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $156K | 0.5% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $148K | 0.5% | |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $107K | 0.3% | |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $106K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
