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 | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FABER HASS HURLEY LLP | 20-4207759 | — | ACCOUNTANT | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| VANGUARD BAL IDX - ADM | Registered Investment Companies |
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT/FINANCIAL ADVI | $30K | — |
| — |
| — |
| $4.3M |
| 24.2% |
| Vanguard Balanced Index Registered Investment Company | — | — | — | $4.3M | 24.2% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $1.9M | 10.7% |
| Participant Loans 4.25% -9.50% -0- | Participant loans | — | — | $1.0M | 5.8% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $909K | 5.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $828K | 4.7% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $821K | 4.7% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $730K | 4.1% |
| Vanguard 500 Index Fund Registered Investment Company | — | — | — | $724K | 4.1% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $697K | 4.0% |
| Vanguard Life Strategy Moderate Growth Registered Investment Company | — | — | — | $660K | 3.7% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $660K | 3.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $625K | 3.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $488K | 2.8% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $488K | 2.8% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $407K | 2.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $407K | 2.3% |
| Victory Small Co Opp Registered Investment Company | — | — | — | $380K | 2.2% |
| Vanguard Inflation Protected Sec Registered Investment Company | — | — | — | $355K | 2.0% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $327K | 1.9% |
| NYLI WINSLOW LC GROWTH R6 | Registered Investment Companies | — | — | $248K | 1.4% |
| Mainstay WIN Large Cap Growth Registered Investment Company | — | — | — | $248K | 1.4% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $234K | 1.3% |
| Vanguard Intermediate-Term Bond Index Adm Registered Investment Company | — | — | — | $211K | 1.2% |
| Vanguard LS Income Registered Investment Company | — | — | — | $206K | 1.2% |
| party maturity value Cost value Investments - * Blackrock Mid Cap Growth Equity Registered Investment Company | — | — | — | $193K | 1.1% |
| Victory Established Value Fund Registered Investment Company | — | — | — | $191K | 1.1% |
| Vanguard Mid Cap Index Registered Investment Company | — | — | — | $176K | 1.0% |
| Invesco Global Opp Registered Investment Company | — | — | — | $158K | 0.9% |
| MFS International Growth Registered Investment Company | — | — | — | $152K | 0.9% |
| Vanguard Small Cap Index Registered Investment Company | — | — | — | $150K | 0.9% |
| Blackrock Equity Dividend Fund Registered Investment Company | — | — | — | $106K | 0.6% |
| BLK TECH OPPS FUND - K | Registered Investment Companies | — | — | $93K | 0.5% |
| Blackrock Technology Opportunities Fund Registered Investment Company | — | — | — | $93K | 0.5% |
| Clearbridge Appreciation Fund Registered Investment Company | — | — | — | $78K | 0.4% |
| Western Asset Core Bond Registered Investment Company | — | — | — | $77K | 0.4% |
| TIAA-CREF Int Equity Index Registered Investment Company | — | — | — | $72K | 0.4% |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $63K | 0.4% |
| Janus Henderson Triton Fund Registered Investment Company | — | — | — | $51K | 0.3% |
| Vanguard Life Strategy Growth Registered Investment Company | — | — | — | $29K | 0.2% |
| Vanguard Wellesley Income Registered Investment Company | — | — | — | $12K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
