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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES | 11-3738689 | — | INVESTMENT/FINANCIAL ADVI | $3K | — |
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 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $3.0M | 18.4% | |
| American Funds 2035 Target Date Retirement Fund R6 | Other securities | — | — | $3.0M | 18.4% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $2.2M | 13.9% | |
| American Funds 2030 Target Date Retirement Fund R6 | Other securities | — | — | $2.2M | 13.9% | |
| American Funds 2050 Target Date Retirement Fund R6 | Other securities | — | — | $1.9M | 12.1% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.9M | 12.1% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 10.0% | |
| American Funds 2040 Target Date Retirement Fund R6 | Other securities | — | — | $1.6M | 10.0% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 9.6% | |
| American Funds 2045 Target Date Retirement Fund R6 | Other securities | — | — | $1.6M | 9.6% | |
| American Funds 2055 Target Date Retirement Fund R6 | Other securities | — | — | $940K | 5.8% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $837K | 5.2% | |
| American Funds 2025 Target Date Retirement Fund R6 | Other securities | — | — | $837K | 5.2% | |
| Vanguard 500 Index Admiral Class | Other securities | — | — | $642K | 4.0% | |
| Notes Receivable from Participants * Participant Loans Various maturities, interest rate range 5.25% to 9.50% -0- | Bonds / Notes | — | — | $441K | 2.7% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $421K | 2.6% | |
| American Funds 2060 Target Date Retirement Fund R6 | Other securities | — | — | $421K | 2.6% | |
| American Funds International Growth and Income Class R6 | Registered Investment Companies | — | — | $413K | 2.6% | |
| American Funds 2020 Target Date Retirement Fund R6 | Other securities | — | — | $283K | 1.8% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $283K | 1.8% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $251K | 1.6% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $176K | 1.1% | |
| Vanguard Real Estate Index Admiral Shares | Other securities | — | — | $136K | 0.8% | |
| Vanguard Mid Cap Growth Index Admiral Shares | Registered Investment Companies | — | — | $134K | 0.8% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $124K | 0.8% | |
| American Funds 2065 Target Date Retirement Fund R6 | Other securities | — | — | $124K | 0.8% | |
| Vanguard Lifestrategy Growth Investor Shares | Other securities | — | — | $115K | 0.7% | |
| Vanguard Mid Cap Growth Index Admiral Shares | Registered Investment Companies | — | — | $107K | 0.7% | |
| T. Rowe Price Ultra Short Term Bond Fund | Other securities | — | — | $101K | 0.6% | |
| Vanguard International Growth Admiral Shares | Other securities | — | — | $96K | 0.6% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $96K | 0.6% | |
| Vanguard Total Bond Market Index Admiral Shares | Other securities | — | — | $73K | 0.5% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $73K | 0.5% | |
| Vanguard High Yield Corporate Admiral Shares | Other securities | — | — | $72K | 0.4% | |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $72K | 0.4% | |
| STATE STREET RUSS SCG IDX NL C | Common Collective Trusts | — | — | $62K | 0.4% | |
| STATE STREET RUSS SCG IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 221 | Common Collective Trust | — | — | $62K | 0.4% | |
| PIMCO International Bond US Dollar Hedged Instl | Registered Investment Companies | — | — | $55K | 0.3% | |
| VANGUARD WELLINGTON ADMIN | Registered Investment Companies | — | — | $53K | 0.3% | |
| American Funds 2015 Target Date Retirement Fund R6 | Other securities | — | — | $43K | 0.3% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $43K | 0.3% | |
| Vanguard Tax-Managed Balanced Fund Admiral Shares | Registered Investment Companies | — | — | $39K | 0.2% | |
| State Street Russell Small Cap Value Index Non Lending Series C | Other securities | — | — | $34K | 0.2% | |
| STATE STREET RUSS SCV IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $34K | 0.2% | |
| Self-Directed Brokerage Accounts Charles Schwab Self-Directed Brokerage Accounts | Other securities | — | — | $32K | 0.2% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $30K | 0.2% | |
| American Funds New Perspective Class R6 | Other securities | — | — | $30K | 0.2% | |
| Vanguard Emerging Markets Stock Index Admiral Shares | Other securities | — | — | $23K | 0.1% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $23K | 0.1% | |
| Vanguard Windsor Fund Admiral Shares | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
