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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONTRARY INVESTMENT ADVISORS, LLC | 26-4436081 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
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 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.9M | 12.9% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.7M | 11.6% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.6M | 11.0% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 9.6% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 9.1% | |
| PGIM SHORT DUR MULTISECT BD R 149 REGISTERED INVESTMENT COMPANY SCHWAB TREAS INFL PROT SEC IDX 909 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.2M | 8.3% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $786K | 5.5% | |
| AMF RET INC PORT ENHNCD R6 | Registered Investment Companies | — | — | $485K | 3.4% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $414K | 2.9% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $389K | 2.7% | |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $351K | 2.5% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $340K | 2.4% | |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $315K | 2.2% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $270K | 1.9% | |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $221K | 1.5% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $215K | 1.5% | |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $193K | 1.3% | |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $181K | 1.3% | |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $140K | 1.0% | |
| ISHARES RUSSELL SMALLMID IDX K | Registered Investment Companies | — | — | $128K | 0.9% | |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $128K | 0.9% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $121K | 0.8% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $68K | 0.5% | |
| PGIM HIGH YIELD FUND R6 360 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $55K | 0.4% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $48K | 0.3% | |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $47K | 0.3% | |
| VAN FTSE AW EX US SMCPIN ADM | Registered Investment Companies | — | — | $44K | 0.3% | |
| VAN SELECTED VALUE - INV | Registered Investment Companies | — | — | $44K | 0.3% | |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $42K | 0.3% | |
| FIDELITY SMALL CAP VALUE INDEX | Registered Investment Companies | — | — | $33K | 0.2% | |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $32K | 0.2% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $23K | 0.2% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $15K | 0.1% | |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $6K | <0.1% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <0.1% | |
| CAL INTL RESPONSIBLE IDX R6 | Registered Investment Companies | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
