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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITOL SECURITIES MANAGEMENT | 54-1170635 | — | INVESTMENT/FINANCIAL ADVI | $26K | — |
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 | — | — | $973K | 12.3% | |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies |
| — |
| — |
| $859K |
| 10.9% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $622K | 7.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $599K | 7.6% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $521K | 6.6% |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $446K | 5.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $402K | 5.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $402K | 5.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $360K | 4.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $330K | 4.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $309K | 3.9% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $277K | 3.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $262K | 3.3% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $238K | 3.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $220K | 2.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $207K | 2.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $157K | 2.0% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $139K | 1.8% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $132K | 1.7% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $112K | 1.4% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $95K | 1.2% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $80K | 1.0% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $55K | 0.7% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $30K | 0.4% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $13K | 0.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $9K | 0.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $6K | <0.1% |
