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 | $30K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT/FINANCIAL ADVI | $28K | — |
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 2050 | Registered Investment Companies | — | — | $1.5M | 12.3% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 11.7% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $1.4M | 11.5% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $824K | 6.8% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $565K | 4.7% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $563K | 4.7% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $560K | 4.6% |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $528K | 4.4% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $501K | 4.1% |
| FIDELITY NASDAQ COMPOSITE IDX | Registered Investment Companies | — | — | $494K | 4.1% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $458K | 3.8% |
| ALLSPRING SPECIAL SC VAL INST | Registered Investment Companies | — | — | $413K | 3.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $409K | 3.4% |
| FID 500 IND | Registered Investment Companies | — | — | $393K | 3.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $391K | 3.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $359K | 3.0% |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $293K | 2.4% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $259K | 2.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $209K | 1.7% |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $165K | 1.4% |
| VANGUARD INT TERM TREAS - ADM | Registered Investment Companies | — | — | $137K | 1.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $104K | 0.9% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $69K | 0.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $2K | <0.1% |
