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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADVI | $19K | — |
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 2035 | Registered Investment Companies | — | — | $1.1M | 13.3% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $1.0M |
| 12.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $868K | 10.6% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $811K | 9.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $671K | 8.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $478K | 5.9% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $394K | 4.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $389K | 4.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $372K | 4.6% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $356K | 4.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $224K | 2.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $165K | 2.0% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $149K | 1.8% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $144K | 1.8% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $116K | 1.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $101K | 1.2% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $93K | 1.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $93K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $58K | 0.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $56K | 0.7% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $53K | 0.7% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $52K | 0.6% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $52K | 0.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $45K | 0.6% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $45K | 0.5% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $43K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $10K | 0.1% |
