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 | $17K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 ETF Exchange traded fund | Other securities | — | — | $2.1M | 42.6% | |
| Vanguard Small-Cap Value ETF Exchange traded fund ** 33 Vanguard FTSE Developed Markets Exchange traded fund | Other securities | — | — | $1.1M | 22.9% | |
| iShares Core Total US Bond Market ETF Exchange traded fund ** $ | Other securities | — | — | $440K | 8.9% | |
| Vanguard FTSE Emerging Markets Exchange traded fund | Other securities | — | — | $401K | 8.1% | |
| SPDR Portfolio S&P 400 Mid Cap Exchange traded fund | Other securities | — | — | $269K | 5.4% | |
| SPDR Portfolio S&P 600 Small Cap ETF Exchange traded fund | Other securities | — | — | $202K | 4.1% | |
| Vanguard Total International Bond ETF Exchange traded fund | Other securities | — | — | $96K | 1.9% | |
| iShares Emerging Markets USD Bond ETF Exchange traded fund | Other securities | — | — | $86K | 1.7% | |
| Vanguard Value ETF Exchange traded fund ** 330 Vanguard U.S. Large-cap Growth Equity ETF Exchange traded fund | Other securities | — | — | $73K | 1.5% | |
| Participant Loans Interest rates at (9.00%~10.50%) $0 | Bonds / Notes | — | — | $66K | 1.3% | |
| Vanguard Mid-Cap Value ETF Exchange traded fund ** 45 Vanguard Total Stock Market ETF Exchange traded fund | Other securities | — | — | $36K | 0.7% | |
| iShares 0-5 Year TIPS Bond ETF Exchange traded fund | Other securities | — | — | $19K | 0.4% | |
| Invesco Emerging Markets Sovereign Debt ETF Exchange traded fund ** 1 Invesco QQQ Trust Exchange traded fund | Other securities | — | — | $7K | 0.1% | |
| JPMorgan Ultra-Short Income Exchange traded fund | Other securities | — | — | $6K | 0.1% | |
| iShares Core MSCI EAFE ETF Exchange traded fund | Other securities | — | — | $5K | <0.1% | |
| Goldman Sachs TreasuryAccess 01 Year ETF Exchange traded fund | Other securities | — | — | $3K | <0.1% | |
| SPDR S&P Kensho New Economies Composite ETF Exchange traded fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
