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 | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADVI | $78K | — |
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 | — | — | $10.3M | 13.6% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $7.0M | 9.1% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $6.8M | 8.9% | |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $6.0M | 7.9% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $5.5M | 7.2% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $4.9M | 6.5% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3.7M | 4.9% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $3.0M | 4.0% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $3.0M | 3.9% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $2.6M | 3.5% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.6M | 3.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.6M | 3.4% | |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $2.2M | 2.8% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $2.1M | 2.8% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $1.7M | 2.3% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $1.5M | 1.9% | |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $931K | 1.2% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $912K | 1.2% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $893K | 1.2% | |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $843K | 1.1% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $808K | 1.1% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $780K | 1.0% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $736K | 1.0% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $701K | 0.9% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $639K | 0.8% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $496K | 0.7% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $464K | 0.6% | |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $446K | 0.6% | |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $411K | 0.5% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $305K | 0.4% | |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $233K | 0.3% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $170K | 0.2% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $169K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
