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 | $120 | — |
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 2030 | Registered Investment Companies | — | — | $25K | 24.0% | |
| AMERFUNDS AMER BALANCED - R6 333 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $23K | 21.9% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $9K | 8.7% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $9K | 8.5% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $8K | 8.0% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $8K | 7.2% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $4K | 3.9% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $4K | 3.6% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $3K | 3.0% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $2K | 2.0% | |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $2K | 1.8% | |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $2K | 1.8% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2K | 1.5% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $1K | 1.3% | |
| PUTNAM LARGE CAP VALUE R6 325 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1K | 1.1% | |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $1K | 1.0% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.