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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVEST. ADVISORY | 82-0759826 | — | INVESTMENT/FINANCIAL ADVI | $10K | — |
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 Admiral N/R | Other securities | — | — | $1.8M | 35.3% | |
| STATE ST S&P MD CP IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $362K | 7.3% | |
| AB Large Cap Growth Fund Z N/R | Other securities | — | — | $291K | 5.9% | |
| JPMorgan US Value R6 N/R | Other securities | — | — | $249K | 5.0% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $221K | 4.4% | |
| Vanguard Dev Market Index Admiral N/R | Other securities | — | — | $201K | 4.1% | |
| American Funds AmerFunds Amer Balanced R6 N/R | Other securities | — | — | $179K | 3.6% | |
| American Century American Century Mid CP Val R N/R | Other securities | — | — | $147K | 3.0% | |
| DFA US Targeted Val Port Inst N/R | Other securities | — | — | $132K | 2.7% | |
| American Funds AmerFunds 2025 Target Date N/R | Other securities | — | — | $118K | 2.4% | |
| American Funds AmerFunds 2045 Target Date N/R | Other securities | — | — | $114K | 2.3% | |
| American Funds AmerFunds 2035 Target Date N/R | Other securities | — | — | $110K | 2.2% | |
| American Funds AmerFunds Small Cap World R6 N/R | Other securities | — | — | $102K | 2.1% | |
| American Funds American Funds 2055 Target N/R | Other securities | — | — | $99K | 2.0% | |
| Vanguard Explorer Admin N/R | Other securities | — | — | $91K | 1.8% | |
| JPMorgan US Small Company R6 N/R | Other securities | — | — | $85K | 1.7% | |
| American Funds AmerFunds 2030 Target Date N/R | Other securities | — | — | $80K | 1.6% | |
| Janus Henderson Janus Henderson Enterprise N N/R | Other securities | — | — | $79K | 1.6% | |
| American Funds AmerFunds 2050 Target Date N/R | Other securities | — | — | $79K | 1.6% | |
| American Funds AmerFunds 2015 Target Date N/R | Other securities | — | — | $75K | 1.5% | |
| Participant Loans Interest rate: 5.25% to 10.50% $0 | Bonds / Notes | — | — | $66K | 1.3% | |
| VIC Core Plus Interm Bond R6 N/R | Other securities | — | — | $62K | 1.3% | |
| American Funds AmerFunds 2040 Target Date N/R | Other securities | — | — | $55K | 1.1% | |
| JPMorgan Mid Cap Equity R6 N/R | Other securities | — | — | $51K | 1.0% | |
| Vanguard Small Cap Index N/R | Other securities | — | — | $51K | 1.0% | |
| American Funds AmerFunds 2060 Target Date N/R | Mutual Funds | — | — | $47K | 0.9% | |
| Vanguard Intl Growth Adm N/R | Other securities | — | — | $20K | 0.4% | |
| American Funds AmerFunds 2065 Target Date N/R | Other securities | — | — | $10K | 0.2% | |
| American Funds AmerFunds 2020 Target Date N/R | Other securities | — | — | $9K | 0.2% | |
| DFA Emerging Market Core EQ I N/R | Other securities | — | — | $7K | 0.1% | |
| AMF American High Income N/R | Other securities | — | — | $7K | 0.1% | |
| HTFD Intl Opportunities R6 N/R | Other securities | — | — | $5K | <0.1% | |
| DFA Real Estate Sec Port Inst N/R | Other securities | — | — | $4K | <0.1% | |
| American Century American Century Shrt Dur R6 N/R | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
