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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRILOGY CAPITAL INC | 47-5581477 | — | INVESTMENT/FINANCIAL ADVI | $11K | — |
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 2045 | Registered Investment Companies | — | — | $405K | 15.8% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $376K | 14.6% | |
| VANGUARD DIV GRTH - INV | Registered Investment Companies | — | — | $360K | 14.0% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $251K | 9.8% | |
| AMB SHAPIRO SMID CAP EQ R5 621 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $242K | 9.4% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $215K | 8.4% | |
| AMB MAN LARGE CAP VALUE R5 | Registered Investment Companies | — | — | $116K | 4.5% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $105K | 4.1% | |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $63K | 2.4% | |
| DFA US CORE EQUITY 1 PORT INST | Registered Investment Companies | — | — | $55K | 2.1% | |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $55K | 2.1% | |
| BNYM SM MD CP GR Y | Registered Investment Companies | — | — | $55K | 2.1% | |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $45K | 1.8% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $39K | 1.5% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $32K | 1.2% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $32K | 1.2% | |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $31K | 1.2% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $28K | 1.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $15K | 0.6% | |
| ALGER SPECTRA FUND Z | Registered Investment Companies | — | — | $13K | 0.5% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $13K | 0.5% | |
| COLUMBIA EMERGING MKTS - I3 | Registered Investment Companies | — | — | $9K | 0.4% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $3K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
