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 | $205K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA , LLP | 13-5381590 | — | ACCOUNTANT | $26K | — |
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 | — | — | $3.2M | 15.8% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3.0M | 14.7% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.5M | 12.2% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.2M | 11.0% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.1M | 10.4% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.8M | 8.9% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.7M | 8.2% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.3M | 6.2% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $977K | 4.9% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $354K | 1.8% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $131K | 0.6% | |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $72K | 0.4% | |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $49K | 0.2% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $26K | 0.1% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $22K | 0.1% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $18K | <0.1% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $16K | <0.1% | |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $15K | <0.1% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $15K | <0.1% | |
| AMB MAN LARGE CAP VALUE R5 | Registered Investment Companies | — | — | $11K | <0.1% | |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $7K | <0.1% | |
| AMERICAN BEACON INTL EQTY R5 | Registered Investment Companies | — | — | $7K | <0.1% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $6K | <0.1% | |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $4K | <0.1% | |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $2K | <0.1% | |
| ALGER SPECTRA FUND Z | Registered Investment Companies | — | — | $1K | <0.1% | |
| DFA US SM CAP PORTFOLIO INST | 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.
