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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $11K | — |
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 2055 | Registered Investment Companies | — | — | $367K | 14.5% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $337K | 13.3% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $230K | 9.1% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $203K | 8.1% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $195K | 7.7% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $155K | 6.2% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $144K | 5.7% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $99K | 3.9% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $87K | 3.4% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $78K | 3.1% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $71K | 2.8% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $56K | 2.2% | |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $50K | 2.0% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $49K | 1.9% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $47K | 1.9% | |
| VAN TARGET RETIRE 2020 657 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $39K | 1.5% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $38K | 1.5% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $32K | 1.3% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $29K | 1.2% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $28K | 1.1% | |
| ISHARES US AGGREGATE BD IDX K 959 REGISTERED INVESTMENT COMPANY AMF INFL LINKED BOND R6 772 REGISTERED INVESTMENT COMPANY AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $24K | 0.9% | |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $23K | 0.9% | |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $23K | 0.9% | |
| BLACKROCK TOTAL RETURN K 442 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $20K | 0.8% | |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $19K | 0.8% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $19K | 0.7% | |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $14K | 0.6% | |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $6K | 0.2% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $2K | <0.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
