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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
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 2040 | Registered Investment Companies | — | — | $1.5M | 10.9% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.3M | 9.2% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.3M | 9.1% | |
| FID 500 IND | Registered Investment Companies | — | — | $971K | 6.9% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $898K | 6.4% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $870K | 6.2% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $798K | 5.7% | |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $733K | 5.2% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $700K | 5.0% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $645K | 4.6% | |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $545K | 3.9% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $474K | 3.4% | |
| AMERICAN FUNDS EUPAC R6 | Registered Investment Companies | — | — | $449K | 3.2% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $342K | 2.4% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $320K | 2.3% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $318K | 2.3% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $285K | 2.0% | |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $259K | 1.8% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $207K | 1.5% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $201K | 1.4% | |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $177K | 1.3% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $146K | 1.0% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $145K | 1.0% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $125K | 0.9% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $90K | 0.6% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $46K | 0.3% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $24K | 0.2% | |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $9K | <0.1% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $5K | <0.1% | |
| COLUMBIA OVERSEAS VALUE I3 | 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.
