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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC | 41-1416330 | — | INVESTMENT/FINANCIAL ADVI |
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 | — | — | $5.7M | 18.5% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $3.8M | 12.3% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.6M | 5.2% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.5M | 5.0% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.3M | 4.3% | |
| EATON VANCE LARGE-CAP VALUE R6 | Registered Investment Companies | — | — | $1.3M | 4.3% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.3M | 4.2% | |
| FEDERATED HERMES KAUFMANN IS | Registered Investment Companies | — | — | $1.3M | 4.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.2M | 4.0% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.1M | 3.5% | |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $1.0M | 3.4% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $929K | 3.0% | |
| PGIM JENNISON FOCUSED GROWTH R | Registered Investment Companies | — | — | $843K | 2.7% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $758K | 2.4% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $745K | 2.4% | |
| CLEARBRIDGE APPRECIATION FD IS | Registered Investment Companies | — | — | $742K | 2.4% | |
| INVESCO SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $733K | 2.4% | |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $584K | 1.9% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $523K | 1.7% | |
| PGIM JENNISON MID CAP GR R6 | Registered Investment Companies | — | — | $512K | 1.7% | |
| PGIM JENNISON NAT RESOURCES R6 | Registered Investment Companies | — | — | $462K | 1.5% | |
| FEDERATED TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $384K | 1.2% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $327K | 1.1% | |
| EATON VANCE GOVT OPPS I | Registered Investment Companies | — | — | $261K | 0.8% | |
| FEDERATED STRATEGIC INCOME R6 | Registered Investment Companies | — | — | $247K | 0.8% | |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $247K | 0.8% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $209K | 0.7% | |
| JPMORGAN HIGH YIELD R6 | Registered Investment Companies | — | — | $191K | 0.6% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $180K | 0.6% | |
| DWS SMALL CAP CORE R6 | Registered Investment Companies | — | — | $165K | 0.5% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $129K | 0.4% | |
| INVESCO EQV INTL EQUITY R6 | Registered Investment Companies | — | — | $119K | 0.4% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $106K | 0.3% | |
| NYLI EPOCH INTL CHOICE I | Registered Investment Companies | — | — | $94K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $75K |
| — |
