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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $27K | — |
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 2035 | Registered Investment Companies | — | — | $984K | 12.4% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $935K | 11.8% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $738K | 9.3% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $717K | 9.0% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $638K | 8.0% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $616K | 7.8% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $545K | 6.9% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $440K | 5.5% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $358K | 4.5% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $260K | 3.3% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $248K | 3.1% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $210K | 2.7% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $148K | 1.9% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $145K | 1.8% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $128K | 1.6% | |
| VANGUARD SHRT TRM TREASURY ADM | Registered Investment Companies | — | — | $115K | 1.4% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $114K | 1.4% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $105K | 1.3% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $88K | 1.1% | |
| AMERICAN CENTURY ULTRA - R6 | Registered Investment Companies | — | — | $77K | 1.0% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $64K | 0.8% | |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $47K | 0.6% | |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $26K | 0.3% | |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $25K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
