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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS, LLC | 36-4500709 | — | INVESTMENT/FINANCIAL ADVI | $39K | — |
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 | — | — | $11.2M | 39.3% | |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $3.4M | 12.0% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $3.0M | 10.7% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $2.4M | 8.6% | |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $2.1M | 7.3% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $1.5M | 5.3% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $799K | 2.8% | |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $720K | 2.5% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $299K | 1.1% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $294K | 1.0% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $269K | 0.9% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $252K | 0.9% | |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $223K | 0.8% | |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $204K | 0.7% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $167K | 0.6% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $164K | 0.6% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $129K | 0.5% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $82K | 0.3% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $76K | 0.3% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $72K | 0.3% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $71K | 0.3% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $66K | 0.2% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $64K | 0.2% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $60K | 0.2% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $60K | 0.2% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $46K | 0.2% | |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $37K | 0.1% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $36K | 0.1% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $23K | <0.1% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $17K | <0.1% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $15K | <0.1% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $12K | <0.1% | |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
