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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | ACCOUNTANT | $16K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $7.2M | 16.2% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies |
| — |
| — |
| $4.0M |
| 8.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $3.8M | 8.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $3.2M | 7.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.9M | 6.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.8M | 6.4% |
| VANGUARD WELLINGTON ADMIN | Registered Investment Companies | — | — | $2.6M | 5.9% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.2M | 4.9% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.0M | 4.6% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $2.0M | 4.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.4M | 3.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.4M | 3.1% |
| FIDELITY MID CAP GROWTH INDEX | Registered Investment Companies | — | — | $1.3M | 2.9% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $1.1M | 2.5% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $1.1M | 2.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $843K | 1.9% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $801K | 1.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $785K | 1.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $633K | 1.4% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $522K | 1.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $445K | 1.0% |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $356K | 0.8% |
| VAN GLOBAL EQUITY - INV | Registered Investment Companies | — | — | $255K | 0.6% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $142K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $91K | 0.2% |
