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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAYLOR & MORGAN, P.C. | 38-2401965 | — | INVESTMENT/FINANCIAL ADVI | $6K | — |
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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $166K | 13.1% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies |
| — |
| — |
| $116K |
| 9.2% |
| VANGUARD BAL IDX - ADM 130 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $98K | 7.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $94K | 7.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $93K | 7.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $80K | 6.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $74K | 5.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $73K | 5.7% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $59K | 4.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $55K | 4.3% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $46K | 3.7% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $44K | 3.5% |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $32K | 2.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $22K | 1.7% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $13K | 1.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $9K | 0.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $734 | <0.1% |
