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 | $14K | — |
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 2050 | Registered Investment Companies | — | — | $837K | 26.5% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $710K |
| 22.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $532K | 16.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $281K | 8.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $280K | 8.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $198K | 6.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $66K | 2.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $53K | 1.7% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $48K | 1.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $32K | 1.0% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $10K | 0.3% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $10K | 0.3% |
| T. ROWE PRICE DIVIDEND GR I 55 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $9K | 0.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $9K | 0.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $7K | 0.2% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $6K | 0.2% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $2K | <0.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $1K | <0.1% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $1K | <0.1% |
