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 | $12K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $839K | 26.2% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $366K | 11.4% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $237K | 7.4% | |
| FID 500 IND | Registered Investment Companies | — | — | $208K | 6.5% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $182K | 5.7% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $168K | 5.2% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $134K | 4.2% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $123K | 3.8% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $116K | 3.6% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $107K | 3.3% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $102K | 3.2% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $87K | 2.7% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $74K | 2.3% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $71K | 2.2% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $65K | 2.0% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $63K | 2.0% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $33K | 1.0% | |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $32K | 1.0% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $26K | 0.8% | |
| LOOMIS SAYLES GLB ALLOC Y 129 REGISTERED INVESTMENT COMPANY JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $13K | 0.4% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $13K | 0.4% | |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $9K | 0.3% | |
| WILLIAM BLAIR SMALL CAP GR R6 | Registered Investment Companies | — | — | $8K | 0.3% | |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $8K | 0.3% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $6K | 0.2% | |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $6K | 0.2% | |
| PARAMETRIC INTERNATIONAL EQ R6 | Registered Investment Companies | — | — | $6K | 0.2% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $5K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $18K |
| — |
