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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PFG ADVISORS, LLC | 47-2483769 | — | INVESTMENT/FINANCIAL ADVI |
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 2030 | Registered Investment Companies | — | — | $821K | 14.4% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $713K | 12.5% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $660K | 11.6% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $596K | 10.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $552K | 9.7% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $429K | 7.5% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $272K | 4.8% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $239K | 4.2% | |
| JPM LRG CP GWTH R3 | Registered Investment Companies | — | — | $183K | 3.2% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $176K | 3.1% | |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $138K | 2.4% | |
| MFS MID CAP VAL R3 | Registered Investment Companies | — | — | $118K | 2.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $87K | 1.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $81K | 1.4% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $81K | 1.4% | |
| JPMORGAN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $80K | 1.4% | |
| MFS VALUE FUND - R3 | Registered Investment Companies | — | — | $68K | 1.2% | |
| FEDERATED CAPITAL PRESERV SP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $61K | 1.1% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $54K | 1.0% | |
| MFS INTL INTRINSIC VAL FD - R3 | Registered Investment Companies | — | — | $52K | 0.9% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $51K | 0.9% | |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $43K | 0.7% | |
| JPMORGAN MID CAP GROWTH R5 | Registered Investment Companies | — | — | $39K | 0.7% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $34K | 0.6% | |
| MFS TOTAL RETURN BOND R3 | Registered Investment Companies | — | — | $31K | 0.5% | |
| FID ADV INTL SMALL CAP FUND Z | Registered Investment Companies | — | — | $15K | 0.3% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $8K | 0.1% | |
| GOLDMAN SACHS INTL EQ INC R6 | Registered Investment Companies | — | — | $6K | <0.1% | |
| BRANDYWINE GLBL CORP CREDIT I | Registered Investment Companies | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $14K |
| — |
