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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.3M | 20.3% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $1.4M | 12.6% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.1M | 10.0% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $664K | 5.9% | |
| VANGUARD TAX-MANAGED BAL ADM | Registered Investment Companies | — | — | $524K | 4.6% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $451K | 4.0% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $440K | 3.9% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $389K | 3.4% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $379K | 3.3% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $344K | 3.0% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $334K | 3.0% | |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $330K | 2.9% | |
| BRN MORTGAGE SECURITIES INST | Registered Investment Companies | — | — | $302K | 2.7% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $294K | 2.6% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $281K | 2.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $223K | 2.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $218K | 1.9% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $193K | 1.7% | |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $186K | 1.6% | |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $147K | 1.3% | |
| DFA US LARGE CO FUND I | Registered Investment Companies | — | — | $130K | 1.2% | |
| FRANKLIN SMALL MID CP GR -ADV | Registered Investment Companies | — | — | $117K | 1.0% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $96K | 0.8% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $89K | 0.8% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $37K | 0.3% | |
| VAN TARGET RETIRE 2020 334 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $33K | 0.3% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $22K | 0.2% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $16K | 0.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $15K | 0.1% | |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $11K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
