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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | CONSULTANT | $28K | — |
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 2045 | Registered Investment Companies | — | — | $1.4M | 13.2% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.3M | 11.8% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.2M | 11.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $995K | 9.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $979K | 9.2% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $689K | 6.5% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $653K | 6.2% | |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $528K | 5.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $366K | 3.5% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $317K | 3.0% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $280K | 2.6% | |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $251K | 2.4% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $247K | 2.3% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $240K | 2.3% | |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $199K | 1.9% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $161K | 1.5% | |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $155K | 1.5% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $140K | 1.3% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $125K | 1.2% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $71K | 0.7% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $69K | 0.7% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $61K | 0.6% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $51K | 0.5% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
