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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ADVISORY GROUP, INC | 23-2739506 | — | INVESTMENT/FINANCIAL ADVI | $18K | — |
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 |
|---|---|---|---|---|---|---|
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $2.2M | 16.7% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 9.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.1M | 8.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.1M | 8.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.1M | 8.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $998K | 7.4% |
| FID 500 IND | Registered Investment Companies | — | — | $929K | 6.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $889K | 6.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $720K | 5.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $567K | 4.2% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $452K | 3.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $428K | 3.2% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $352K | 2.6% |
| T ROWE PRICE VALUE FUND I | Registered Investment Companies | — | — | $248K | 1.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $207K | 1.5% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $189K | 1.4% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $156K | 1.2% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $146K | 1.1% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $88K | 0.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $12K | <0.1% |
