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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEAN DORTON ALLEN FORD, PLLC | 27-3858252 | — | ACCOUNTANT | $15K | — |
| 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 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.1M | 16.8% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies |
| HORAN SECURITIES, INC. | 31-1448612 | — | INVESTMENT/FINANCIAL ADVI | $38K | — |
| — |
| — |
| $2.6M |
| 13.9% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 8.1% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 6.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 5.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $938K | 5.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $917K | 4.9% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $709K | 3.8% |
| JANUS HENDERSON FLEX BD N | Registered Investment Companies | — | — | $696K | 3.8% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $569K | 3.1% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $554K | 3.0% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $546K | 2.9% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $513K | 2.8% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $448K | 2.4% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $404K | 2.2% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $400K | 2.2% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $369K | 2.0% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $364K | 2.0% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $329K | 1.8% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $291K | 1.6% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $268K | 1.4% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $139K | 0.7% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $119K | 0.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $112K | 0.6% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $60K | 0.3% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $9K | <0.1% |
