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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION RPCP | 95-2834236 | — | INVESTMENT/FINANCIAL ADVI | $101K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $3.9M | 12.4% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $3.1M | 10.0% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3.0M | 9.5% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.4M | 7.6% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $2.3M | 7.3% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.3M | 7.2% | |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $2.1M | 6.7% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.0M | 6.4% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.9M | 6.1% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.7M | 5.6% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.0M | 3.2% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $730K | 2.3% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $515K | 1.7% | |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $452K | 1.5% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $405K | 1.3% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $383K | 1.2% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $373K | 1.2% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $349K | 1.1% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $334K | 1.1% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $316K | 1.0% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $288K | 0.9% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $266K | 0.9% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $227K | 0.7% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $193K | 0.6% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $121K | 0.4% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $50K | 0.2% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $46K | 0.1% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $45K | 0.1% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $28K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
