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 | $23K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.8M | 15.7% | |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $1.7M | 14.7% | |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $716K | 6.2% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $680K | 5.8% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $669K | 5.8% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $573K | 4.9% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $567K | 4.9% | |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $546K | 4.7% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $487K | 4.2% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $454K | 3.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $426K | 3.7% | |
| VICTORY RS GLOBAL Y | Registered Investment Companies | — | — | $369K | 3.2% | |
| JPMORGAN LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $350K | 3.0% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $338K | 2.9% | |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $288K | 2.5% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $252K | 2.2% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $231K | 2.0% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $142K | 1.2% | |
| JPMORGAN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $132K | 1.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $131K | 1.1% | |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $131K | 1.1% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $107K | 0.9% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $98K | 0.8% | |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $94K | 0.8% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $90K | 0.8% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $63K | 0.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $62K | 0.5% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $52K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $18K |
| — |
