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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | 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 | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 - INV | Registered Investment Companies | — | — | $337K | 14.1% | |
| VAN TARGET RETIRE 2035 - INV | Registered Investment Companies | — | — | $327K | 13.7% | |
| VAN TARGET RETIRE 2025 - INV | Registered Investment Companies | — | — | $261K | 10.9% | |
| VAN TARGET RETIRE 2020 - INV | Registered Investment Companies | — | — | $231K | 9.6% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $156K | 6.5% | |
| VAN TARGET RETIRE 2045 - INV | Registered Investment Companies | — | — | $154K | 6.4% | |
| VAN TARGET RETIRE 2040 - INV | Registered Investment Companies | — | — | $142K | 5.9% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $140K | 5.8% | |
| TIAA-CREF EQUITY INDEX INST | Registered Investment Companies | — | — | $131K | 5.4% | |
| VAN TARGET RETIRE 2030 - INV | Registered Investment Companies | — | — | $110K | 4.6% | |
| TIAA CREF CORE BOND I | Registered Investment Companies | — | — | $75K | 3.1% | |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $40K | 1.7% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $32K | 1.3% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $30K | 1.3% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $24K | 1.0% | |
| PRINCIPAL MIDCAP INSTITUTIONAL | Registered Investment Companies | — | — | $22K | 0.9% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $20K | 0.8% | |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $15K | 0.6% | |
| VANGUARD LIFESTRATEGY GROWTH 111 REGISTERED INVESTMENT COMPANY DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $13K | 0.5% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $13K | 0.5% | |
| VAN SHORT TERM TREASURY - INV | Registered Investment Companies | — | — | $11K | 0.4% | |
| TIAA-CREF LG CAP VAL IDX INST | Registered Investment Companies | — | — | $7K | 0.3% | |
| VAN TARG RETIRE 2060 - INV | Registered Investment Companies | — | — | $5K | 0.2% | |
| VAN TARGET RETIRE INC - INV | Registered Investment Companies | — | — | $4K | 0.2% | |
| VANGUARD MID CAP INDEX - ADM 269 REGISTERED INVESTMENT COMPANY TIAA-CREF INT EQ INDEX INST | Registered Investment Companies | — | — | $4K | 0.2% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $4K | 0.2% | |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $3K | 0.1% | |
| VAN TARGET RETIRE 2015 - INV | Registered Investment Companies | — | — | $2K | <0.1% | |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $1K | <0.1% | |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $1K | <0.1% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $11K |
| — |
