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 | $2K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.1M | 27.1% | |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $563K | 14.3% | |
| STATE ST TARGET RETIRE 2060 K | Registered Investment Companies | — | — | $343K | 8.7% | |
| STATE ST TARGET RETIRE 2055 K | Registered Investment Companies | — | — | $307K | 7.8% | |
| STATE ST TARGET RETIRE 2050 K | Registered Investment Companies | — | — | $253K | 6.4% | |
| STATE ST TARGET RETIRE 2020 K 981 REGISTERED INVESTMENT COMPANY VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $200K | 5.1% | |
| STATE STREET AGGREGATE BD ID K | Registered Investment Companies | — | — | $193K | 4.9% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $142K | 3.6% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $106K | 2.7% | |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $95K | 2.4% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $81K | 2.0% | |
| STATE ST TARGET RETIRE 2030 K | Registered Investment Companies | — | — | $75K | 1.9% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $72K | 1.8% | |
| STATE ST TARGET RETIRE 2035 K | Registered Investment Companies | — | — | $71K | 1.8% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $66K | 1.7% | |
| STATE ST TARGET RETIRE 2040 K | Registered Investment Companies | — | — | $66K | 1.7% | |
| STATE ST TARGET RETIRE 2045 K | Registered Investment Companies | — | — | $60K | 1.5% | |
| FID 500 IND | Registered Investment Companies | — | — | $54K | 1.4% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $26K | 0.6% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $24K | 0.6% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $20K | 0.5% | |
| FID INFL-P BD IDX 343 REGISTERED INVESTMENT COMPANY DFA US SMALL CAP VAL PORT INST | Registered Investment Companies | — | — | $19K | 0.5% | |
| STATE ST TARGET RETIRE 2025 K | Registered Investment Companies | — | — | $12K | 0.3% | |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $5K | 0.1% | |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $5K | 0.1% | |
| SS TRGT RTMNT 2065 K | Registered Investment Companies | — | — | $4K | <0.1% | |
| GOLDMAN GROWTH STRATEGY R6 | Registered Investment Companies | — | — | $3K | <0.1% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $2K | <0.1% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2K | <0.1% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $596 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
