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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAIRCOURT PARTNERS, LLC | 82-4882966 | — | INVESTMENT/FINANCIAL ADVI | $138K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $5.4M | 12.7% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $3.8M | 8.8% | |
| T ROWE LARGE CAP GROWTH I | Registered Investment Companies | — | — | $3.2M | 7.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.0M | 7.1% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $3.0M | 7.0% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.9M | 6.9% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.7M | 6.4% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.6M | 6.1% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $1.4M | 3.3% | |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $1.3M | 3.1% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $1.2M | 2.9% | |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $1.2M | 2.8% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.2M | 2.7% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $1.1M | 2.6% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.0M | 2.4% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $986K | 2.3% | |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $883K | 2.1% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $720K | 1.7% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $717K | 1.7% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $623K | 1.5% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $544K | 1.3% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $542K | 1.3% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $522K | 1.2% | |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $447K | 1.0% | |
| AQR MULTI-ASSET R6 | Registered Investment Companies | — | — | $418K | 1.0% | |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $409K | 1.0% | |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $266K | 0.6% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $264K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
