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 | $2K | — |
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 | — | — | $569K | 19.7% | |
| PIMCO INCOME FUND - INSTL 268 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $534K | 18.5% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $260K | 9.0% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $255K | 8.8% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $224K | 7.8% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $186K | 6.4% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $172K | 6.0% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $134K | 4.7% | |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $66K | 2.3% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $64K | 2.2% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $56K | 1.9% | |
| VAN TARGET RETIRE 2020 219 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $53K | 1.8% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $53K | 1.8% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $33K | 1.1% | |
| MFS INTL DIVERSIFICATION R6 259 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $26K | 0.9% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $23K | 0.8% | |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $22K | 0.8% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $22K | 0.8% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $20K | 0.7% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $20K | 0.7% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $19K | 0.7% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $18K | 0.6% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $18K | 0.6% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $9K | 0.3% | |
| VANGUARD ST INPRO SEC IND ADM | Registered Investment Companies | — | — | $8K | 0.3% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $7K | 0.2% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $6K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
