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 | $29K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIENT ONE SECURITIES, LLC | 27-1408998 | — |
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 | |||||
|---|---|---|---|---|---|---|
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.1M | 16.0% | |
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $689K | 10.2% | |
| FIDELITY ASSET MANAGER 20 169 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $524K | 7.7% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $491K | 7.3% | |
| SCHWAB FMTL US LG CO INDEX | Registered Investment Companies | — | — | $463K | 6.8% | |
| NUVEEN EQUITY INDEX R6 | Registered Investment Companies | — | — | $436K | 6.4% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $384K | 5.7% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $326K | 4.8% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $300K | 4.4% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $251K | 3.7% | |
| NORTHERN MID CAP INDEX SHR | Registered Investment Companies | — | — | $206K | 3.0% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $201K | 3.0% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $180K | 2.7% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $140K | 2.1% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $108K | 1.6% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $102K | 1.5% | |
| ALLSPRING MID CAP GROWTH INST | Registered Investment Companies | — | — | $89K | 1.3% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $79K | 1.2% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $67K | 1.0% | |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $62K | 0.9% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $57K | 0.8% | |
| LORD ABBETT DEVELOPING GR R6 | Registered Investment Companies | — | — | $56K | 0.8% | |
| MFS GRTH ALLOC R4 | Registered Investment Companies | — | — | $50K | 0.7% | |
| VANGUARD LONG TERM INV GR ADM | Registered Investment Companies | — | — | $43K | 0.6% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $32K | 0.5% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $31K | 0.5% | |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $27K | 0.4% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $22K | 0.3% | |
| DFA US VECTOR EQ FD INST | Registered Investment Companies | — | — | $18K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $30K |
| — |
