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 | $44K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALPHAPOINT, INC. | 14-1884337 | — | INVESTMENT/FINANCIAL ADVI |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JANUS HENDERSONBALANCED FUND I | Registered Investment Companies | — | — | $3.8M | 10.8% | |
| FID 500 IND | Registered Investment Companies | — | — | $3.8M | 10.7% | |
| TROWE PRICE BLUE CHIP GROWTH | Registered Investment Companies | — | — | $3.2M | 9.1% | |
| INVESTMENTS LINCOLN STABLE VAL SEP ACCT V2 | OTHER | — | — | $2.4M | 6.9% | |
| PIM STOCKSPLUS LONG DUR INST | Registered Investment Companies | — | — | $1.7M | 4.9% | |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $1.5M | 4.2% | |
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $1.5M | 4.1% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $1.4M | 3.9% | |
| INVESCO DISC MD CAP GRTH A | Registered Investment Companies | — | — | $1.4M | 3.9% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 3.6% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 3.2% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 3.0% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $935K | 2.7% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $905K | 2.6% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $894K | 2.5% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $788K | 2.2% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $760K | 2.2% | |
| FIDELITY NASDAQ COMPOSITE IDX | Registered Investment Companies | — | — | $731K | 2.1% | |
| FIRST EAGLE OVERSEAS R6 | Registered Investment Companies | — | — | $668K | 1.9% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $651K | 1.8% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $629K | 1.8% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $545K | 1.5% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $445K | 1.3% | |
| LORD ABBETT DEVELOPING GR R4 | Registered Investment Companies | — | — | $421K | 1.2% | |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $363K | 1.0% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $276K | 0.8% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $263K | 0.7% | |
| VANGUARD INT TERM TREAS - ADM | Registered Investment Companies | — | — | $200K | 0.6% | |
| INVESCO GLOBAL OPPS - A | Registered Investment Companies | — | — | $161K | 0.5% | |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $159K | 0.5% | |
| VICTORY SMALL CO OPP R6 | Registered Investment Companies | — | — | $84K | 0.2% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $57K | 0.2% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $30K | <0.1% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $17K | <0.1% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $8K |
| — |
