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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $34K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $1.4M | 10.1% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $1.3M | 9.3% | |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $1.3M | 8.8% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.0M | 7.2% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.0M | 7.0% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $990K | 6.9% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $940K | 6.6% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $851K | 5.9% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $654K | 4.6% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $586K | 4.1% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $466K | 3.3% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $429K | 3.0% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $390K | 2.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $376K | 2.6% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $345K | 2.4% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $315K | 2.2% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $260K | 1.8% | |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $248K | 1.7% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $223K | 1.6% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $206K | 1.4% | |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $134K | 0.9% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $103K | 0.7% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $76K | 0.5% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $69K | 0.5% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $60K | 0.4% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $48K | 0.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $48K | 0.3% | |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $38K | 0.3% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $36K | 0.2% | |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $16K | 0.1% | |
| VAN TARG RETIRE 2070 945 REGISTERED INVESTMENT COMPANY PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $16K | 0.1% | |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $7K | <0.1% |
