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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JARRED BUNCH CONSULTING | 81-1661697 | — | INVESTMENT/FINANCIAL ADVI | $43K | — |
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 | — | — | $3.2M | 16.5% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies |
| — |
| — |
| $2.0M |
| 10.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.2M | 6.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.2M | 6.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.2M | 5.9% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $964K | 4.9% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $896K | 4.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $867K | 4.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $836K | 4.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $813K | 4.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $758K | 3.9% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $744K | 3.8% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $587K | 3.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $581K | 3.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $549K | 2.8% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $455K | 2.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $451K | 2.3% |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $409K | 2.1% |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $252K | 1.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $221K | 1.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $211K | 1.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $197K | 1.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $162K | 0.8% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $133K | 0.7% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $120K | 0.6% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $109K | 0.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $103K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $67K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $48K | 0.2% |
| VAN LG TRM TREAS IDX ADM | Registered Investment Companies | — | — | $48K | 0.2% |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $35K | 0.2% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $31K | 0.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $20K | 0.1% |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $7K | <0.1% |
