Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIGMA PLANNING CORPORATION | 38-2472558 | — | INVESTMENT/FINANCIAL ADVI | $15K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE INC 356 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.1M | 16.5% | |
| VAN TARGET RETIRE 2030 |
| — |
| — |
| $1.0M |
| 15.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $718K | 10.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $414K | 6.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $382K | 5.7% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $307K | 4.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $304K | 4.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $258K | 3.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $242K | 3.6% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $207K | 3.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $199K | 3.0% |
| VIC PIO FUNDAMENTAL GROWTH R6 | Registered Investment Companies | — | — | $177K | 2.6% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $168K | 2.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $120K | 1.8% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $115K | 1.7% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $108K | 1.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $101K | 1.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $95K | 1.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $84K | 1.3% |
| LAZARD INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $65K | 1.0% |
| VAN STRAT SM CP EQTY - INV | Registered Investment Companies | — | — | $55K | 0.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $34K | 0.5% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $32K | 0.5% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $11K | 0.2% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $11K | 0.2% |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $1K | <0.1% |
