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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEDBUSH SECURITIES INC. | 95-4323351 | — | INVESTMENT/FINANCIAL ADVI | $11K | — |
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 Target Retirement 2045 | — | — | — | $417K | 15.5% | |
| Vanguard Div Grth | — | — | — | $352K | 13.1% | |
| Vanguard Target Retirement 2040 |
| — |
| — |
| — |
| $344K |
| 12.8% |
| Vanguard Target Retirement 2035 | — | — | — | $267K | 9.9% |
| Vanguard Target Retirement 2055 | — | — | — | $232K | 8.6% |
| Vanguard Target Retirement 2050 | — | — | — | $181K | 6.7% |
| Vanguard Target Retirement 2025 | — | — | — | $124K | 4.6% |
| Vanguard Target Retirement 2060 | — | — | — | $109K | 4.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $104K | 3.9% |
| Notes receivable from participants | — | — | — | $75K | 2.8% |
| Vanguard Intermediate Term Bon | — | — | — | $67K | 2.5% |
| JP Morgan US Small Company | — | — | — | $66K | 2.5% |
| JP Morgan Plus Bond | — | — | — | $62K | 2.3% |
| Vanguard Target Retirement 2020 | — | — | — | $62K | 2.3% |
| DFA US Core Equity Portfolio | — | — | — | $58K | 2.2% |
| DFA US Sm Cap | — | — | — | $47K | 1.7% |
| Vanguard Target Retirement 2030 | — | — | — | $40K | 1.5% |
| American Beacon Intl Eqty | — | — | — | $34K | 1.2% |
| Vanguard Target Retirement Inc | — | — | — | $26K | 1.0% |
| Oppenheimer International Gr | — | — | — | $24K | 0.9% |
