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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE WEALTH ADVISORS | 93-1133012 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
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 2050 | Registered Investment Companies | — | — | $1.1M | 23.4% | |
| N/A Vanguard Target Retirement 2040 | Registered Investment Companies | — | — | $821K | 17.0% | |
| N/A State Street Equity 500 Index K | Other securities | — | — | $532K | 11.0% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $505K | 10.5% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $257K | 5.3% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $226K | 4.7% | |
| N/A Vanguard Target Retirement 2060 | Other securities | — | — | $226K | 4.7% | |
| N/A Ishares Msci Eafe International Index ** 560 N/A Ishares Russell Midcap Index | Other securities | — | — | $189K | 3.9% | |
| N/A Pioneer Fundamental Growth Fund K | Other securities | — | — | $150K | 3.1% | |
| N/A T Rowe Price Small Cap Value | Other securities | — | — | $135K | 2.8% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $116K | 2.4% | |
| N/A Vanguard Target Retirement Income | Other securities | — | — | $116K | 2.4% | |
| N/A T Rowe Price Overseas Stock | Other securities | — | — | $112K | 2.3% | |
| N/A American Funds Washington Mutual Investors Fund Class A | Registered Investment Companies | — | — | $91K | 1.9% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $85K | 1.8% | |
| N/A Vanguard Small Cap Equity Index Admiral Shares | Registered Investment Companies | — | — | $73K | 1.5% | |
| N/A Vanguard Target Retirement 2020 | Registered Investment Companies | — | — | $69K | 1.4% | |
| N/A Vanguard Target Retirement 2065 | Other securities | — | — | $61K | 1.3% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $61K | 1.3% | |
| Participant Loans Interest Rate at 4.25%‐9.50% ‐0‐ | Bonds / Notes | — | — | $55K | 1.1% | |
| N/A American Century Real Estate R6 | Registered Investment Companies | — | — | $49K | 1.0% | |
| N/A Vanguard Target Retirement 2025 | Registered Investment Companies | — | — | $44K | 0.9% | |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $27K | 0.6% | |
| N/A American Century Emerging Markets | Other securities | — | — | $27K | 0.6% | |
| N/A Vanguard Target Retirement 2035 | Registered Investment Companies | — | — | $27K | 0.6% | |
| N/A Blackrock Total Return K | Registered Investment Companies | — | — | $24K | 0.5% | |
| N/A Vanguard Target Retirement 2070 | Other securities | — | — | $15K | 0.3% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $15K | 0.3% | |
| N/A Vanguard Small Cap Index Admiral Shares | Other securities | — | — | $12K | 0.2% | |
| N/A T Rowe Price Dividend Growth Fund | Other securities | — | — | $6K | 0.1% | |
| N/A Janus Henderson Triton Fund N | Other securities | — | — | $6K | 0.1% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% | |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $4K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
