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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | 27-3463733 | — | INVESTMENT/FINANCIAL ADVI | $15K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $842K | 17.9% | |
| FID 500 IND | Registered Investment Companies | — | — | $743K | 15.8% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $530K | 11.3% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $458K | 9.8% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $283K | 6.0% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $258K | 5.5% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $236K | 5.0% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $222K | 4.7% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $163K | 3.5% | |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $157K | 3.3% | |
| INVESCO CORPORATE BOND R6 | Registered Investment Companies | — | — | $116K | 2.5% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $106K | 2.3% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $103K | 2.2% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $86K | 1.8% | |
| FIDELITY ADV SMALL CAP VAL Z 638 REGISTERED INVESTMENT COMPANY PUTNAM SM CAP GWTHR6 | Registered Investment Companies | — | — | $78K | 1.7% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $74K | 1.6% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $73K | 1.5% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $72K | 1.5% | |
| FIDELITY ADV CAPITAL & INC Z | Registered Investment Companies | — | — | $51K | 1.1% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $32K | 0.7% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $6K | 0.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
