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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOYES ADVISORS LLC | 47-3162022 | — | 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 |
|---|---|---|---|---|---|---|
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $3.9M | 10.3% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $3.7M |
| 9.8% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $3.6M | 9.5% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $2.5M | 6.5% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.5M | 6.5% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $2.3M | 5.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2.2M | 5.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2.0M | 5.3% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.9M | 5.1% |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $1.9M | 5.1% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.9M | 4.9% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 4.6% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $1.7M | 4.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 3.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $975K | 2.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $816K | 2.1% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $795K | 2.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $691K | 1.8% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $512K | 1.3% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $450K | 1.2% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $20K | <0.1% |
