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 | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $4.8M | 22.3% | |
| FIDELITY BLUE CHIP GROWTH FUND | Registered Investment Companies | — | — | $2.3M | 10.5% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.9M | 8.8% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $1.4M | 6.3% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.3M | 6.0% | |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $1.2M | 5.7% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $1.2M | 5.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $748K | 3.5% | |
| IMPAX GLBL ENVIRON MKTS INST | Registered Investment Companies | — | — | $627K | 2.9% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $600K | 2.8% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $584K | 2.7% | |
| VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — | $530K | 2.5% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $518K | 2.4% | |
| METLIFE STABLE VALUE J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $493K | 2.3% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $493K | 2.3% | |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $399K | 1.8% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $311K | 1.4% | |
| MFS INTL INTRINSIC VALUE - R4 | Registered Investment Companies | — | — | $250K | 1.2% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $250K | 1.2% | |
| INVESCO INT SMALL MID COR6 | Registered Investment Companies | — | — | $238K | 1.1% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $228K | 1.1% | |
| PRINCIPAL MIDCAP R5 | Registered Investment Companies | — | — | $179K | 0.8% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $154K | 0.7% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $120K | 0.6% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $110K | 0.5% | |
| BRN ADV SUSTAIN GROWTH INST | Registered Investment Companies | — | — | $108K | 0.5% | |
| PGIM HIGH YIELD - Z | Registered Investment Companies | — | — | $106K | 0.5% | |
| AMANA GROWTH - INSTITUTIONAL | Registered Investment Companies | — | — | $96K | 0.4% | |
| VAN INTER TERM INV GR - INV | Registered Investment Companies | — | — | $65K | 0.3% | |
| TIAA-CREF QUNT SM CAP EQ INSTL | Registered Investment Companies | — | — | $64K | 0.3% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $34K | 0.2% | |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $27K | 0.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
