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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K ADVISORS INC | 33-0905143 | — | INVESTMENT/FINANCIAL ADVI | $63K | — |
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 2045 | Registered Investment Companies | — | — | $4.8M | 14.3% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies |
| — |
| — |
| $4.1M |
| 12.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $3.6M | 10.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.4M | 10.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3.0M | 8.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.6M | 7.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.1M | 6.3% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.4M | 4.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.3M | 3.9% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $971K | 2.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $867K | 2.6% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $764K | 2.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $547K | 1.6% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $533K | 1.6% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $447K | 1.3% |
| LARGE CAP VALUE I1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $407K | 1.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $383K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $370K | 1.1% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $343K | 1.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $278K | 0.8% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $233K | 0.7% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $208K | 0.6% |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $158K | 0.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $136K | 0.4% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $133K | 0.4% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $133K | 0.4% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $125K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $59K | 0.2% |
