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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $27K | — |
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 | — | — | $1.3M | 23.4% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies |
| — |
| — |
| $765K |
| 13.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $649K | 11.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $510K | 9.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $437K | 7.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $435K | 7.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $400K | 7.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $253K | 4.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $169K | 3.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $142K | 2.5% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $97K | 1.7% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $78K | 1.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $63K | 1.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $55K | 1.0% |
| CLEARBRIDGE APPRECIATION FD IS | Registered Investment Companies | — | — | $46K | 0.8% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $42K | 0.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $35K | 0.6% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $30K | 0.5% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $27K | 0.5% |
| DFA INTL SUSTAIN CORE 1 INST | Registered Investment Companies | — | — | $26K | 0.5% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $20K | 0.3% |
| MFS INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $19K | 0.3% |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $18K | 0.3% |
| MFS GLOBAL REAL ESTATE R6 | Registered Investment Companies | — | — | $9K | 0.2% |
| CARILLON SCOUT MID CAP R6 | Registered Investment Companies | — | — | $7K | 0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
