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 | $855 | — |
| 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 | — | — | $2.7M | 19.3% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.2M | 15.6% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.5M | 10.4% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $928K | 6.6% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $850K | 6.0% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $676K | 4.8% | |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $613K | 4.4% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $610K | 4.3% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $580K | 4.1% | |
| HARTFORD DIVIDEND & GROWTH -R4 | Registered Investment Companies | — | — | $489K | 3.5% | |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $378K | 2.7% | |
| INVESCO SMALL CAP VALUE A | Registered Investment Companies | — | — | $347K | 2.5% | |
| JPMORGAN SMALL CAP GROWTH - A | Registered Investment Companies | — | — | $324K | 2.3% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $253K | 1.8% | |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $204K | 1.5% | |
| JP MORGAN GOVT BOND FUND - A | Registered Investment Companies | — | — | $189K | 1.3% | |
| TRP GLOBAL TECH INV | Registered Investment Companies | — | — | $172K | 1.2% | |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $168K | 1.2% | |
| VANGUARD ENERGY FUND ADMIRAL | Registered Investment Companies | — | — | $124K | 0.9% | |
| TROWE PRICE HEALTH SCIENCES | Registered Investment Companies | — | — | $117K | 0.8% | |
| PGIM TOTAL RETURN BOND - Z | Registered Investment Companies | — | — | $116K | 0.8% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $115K | 0.8% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $69K | 0.5% | |
| T ROWE PRICE FINANCIAL SERVICE | Registered Investment Companies | — | — | $66K | 0.5% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $56K | 0.4% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $53K | 0.4% | |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $39K | 0.3% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $37K | 0.3% | |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $25K | 0.2% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $21K | 0.2% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
