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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
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 2035 | Registered Investment Companies | — | — | $4.4M | 22.5% | |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.8M | 14.2% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.1M | 10.7% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.9M | 9.9% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.7M | 8.9% | |
| FIDELITY CONTRAFUND - K | Registered Investment Companies | — | — | $868K | 4.4% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $700K | 3.6% | |
| T ROWE LARGE CAP GROWTH I | Registered Investment Companies | — | — | $601K | 3.1% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $599K | 3.1% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $495K | 2.5% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $430K | 2.2% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $365K | 1.9% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $324K | 1.7% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $250K | 1.3% | |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $243K | 1.2% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $215K | 1.1% | |
| JPMORGAN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $206K | 1.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $178K | 0.9% | |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $162K | 0.8% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $115K | 0.6% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $112K | 0.6% | |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $107K | 0.5% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $98K | 0.5% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $84K | 0.4% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $75K | 0.4% | |
| FID US BOND IND | Registered Investment Companies | — | — | $67K | 0.3% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $65K | 0.3% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $43K | 0.2% | |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $27K | 0.1% | |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
