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 |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 |
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 2030 | Registered Investment Companies | — | — | $7.0M | 21.0% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $5.1M | 15.4% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $4.1M | 12.3% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $3.5M | 10.6% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.0M | 9.1% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.8M | 8.5% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.5M | 4.6% | |
| GOLDMAN SACHS SV COL TR IS 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.4M | 4.4% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.3M | 3.8% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $676K | 2.0% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $572K | 1.7% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $235K | 0.7% | |
| HARBOR CAPITAL APPREC-INST | Registered Investment Companies | — | — | $230K | 0.7% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $202K | 0.6% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $177K | 0.5% | |
| VAN WELLINGTON FUND - INV | Registered Investment Companies | — | — | $153K | 0.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $114K | 0.3% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $79K | 0.2% | |
| JPMORGAN EQUITY INCOME FUND R5 | Registered Investment Companies | — | — | $79K | 0.2% | |
| PIM STABLE INCOME II FOUNDERS SEI TRUST COMPANY · EIN 99-1463800 / PN 001 | Common Collective Trust | — | — | $35K | 0.1% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $22K | <0.1% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $19K | <0.1% | |
| JH STRAT INC OP I | Registered Investment Companies | — | — | $16K | <0.1% | |
| PRINCIPAL DIV REAL ASST INST | Registered Investment Companies | — | — | $8K | <0.1% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT ADVISOR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT | $52K | — |
