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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JARRED BUNCH CONSULTING | 81-1661697 | — | INVESTMENT/FINANCIAL ADVI | $58K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $3.7M | 22.0% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $2.5M |
| 15.0% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $2.0M | 11.8% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 10.6% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 7.3% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.0M | 6.1% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $755K | 4.5% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $705K | 4.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $354K | 2.1% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $336K | 2.0% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $295K | 1.8% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $233K | 1.4% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $213K | 1.3% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $190K | 1.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $142K | 0.9% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $122K | 0.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $116K | 0.7% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $114K | 0.7% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $114K | 0.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $99K | 0.6% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $80K | 0.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $65K | 0.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $57K | 0.3% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $48K | 0.3% |
| VAN LG TRM TREAS IDX ADM | Registered Investment Companies | — | — | $39K | 0.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $36K | 0.2% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $29K | 0.2% |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $20K | 0.1% |
