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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADVI | $31K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Target Retirement 2040 | Registered Investment Companies | — | — | $2.9M | 19.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.1M | 14.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.9M | 13.1% |
| State Street Global Advisors State Street Equity 500 Index K | — | — | — | $1.4M | 9.6% |
| VAN TARG RETIRE 2070 747 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $976K | 6.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $894K | 6.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $890K | 6.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $400K | 2.7% |
| Fund The Vanguard Group Vanguard Small Cap Value Index | — | — | — | $322K | 2.2% |
| The Vanguard Group Vanguard Target Retirement 2060 | — | — | — | $303K | 2.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $303K | 2.1% |
| BlackRock Investments, LLC iShares Russell Mid Cap Index Fund | — | — | — | $302K | 2.1% |
| The Vanguard Group Vanguard Small Cap Index Admiral | — | — | — | $274K | 1.9% |
| BlackRock Investments, LLC MSCI EAFE International Index Fund | — | — | — | $234K | 1.6% |
| Pioneer Fundamental Growth K | — | — | — | $229K | 1.6% |
| T. Rowe Price T. Rowe Price Dividend Growth Fund I | — | — | — | $203K | 1.4% |
| T. Rowe Price T. Rowe Price Overseas Stock Fund | — | — | — | $199K | 1.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $147K | 1.0% |
| The Vanguard Group Vanguard Target Retirement 2065 | — | — | — | $147K | 1.0% |
| JPMorgan Equity Income Fund | — | — | — | $145K | 1.0% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $139K | 0.9% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $129K | 0.9% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $124K | 0.8% |
| T. Rowe Price T. Rowe Price Small Cap Value Fund | — | — | — | $106K | 0.7% |
| Notes Receivable From Participants 5.25% - 10.50% maturities from 2025 to | — | — | — | $105K | 0.7% |
| PGIM High Yield Fund | — | — | — | $53K | 0.4% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $40K | 0.3% |
| American Funds American Balanced Fund | Registered Investment Companies | — | — | $35K | 0.2% |
| Institutional Janus Henderson Janus Henderson Triton Fund | — | — | — | $34K | 0.2% |
| American Century Investments AMC Real Estate Fund R6 | — | — | — | $31K | 0.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $16K | 0.1% |
| The Vanguard Group Vanguard Target Retire Inc | — | — | — | $8K | <0.1% |
| Fund R6 BlackRock Investments, LLC BlackRock Total Return Fund K | — | — | — | $4K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $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. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| Admiral The Vanguard Group Vanguard Target Retirement 2020 | Registered Investment Companies | — | — | $2K | <0.1% |
