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 | $7K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHURCHILL PARTNERSHIP | 38-3563617 | — | INVESTMENT/FINANCIAL ADVI | $18K | — |
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 2040 | Registered Investment Companies | — | — | $1.2M | 17.0% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies |
| — |
| — |
| $918K |
| 13.1% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $601K | 8.6% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $574K | 8.2% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $397K | 5.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $394K | 5.6% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $390K | 5.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $320K | 4.6% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $302K | 4.3% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $287K | 4.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $263K | 3.7% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $187K | 2.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $171K | 2.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $165K | 2.3% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $125K | 1.8% |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $118K | 1.7% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $107K | 1.5% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $82K | 1.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $63K | 0.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $44K | 0.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $43K | 0.6% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $41K | 0.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $35K | 0.5% |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $33K | 0.5% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $27K | 0.4% |
| PRINCIPAL HI YLD INSTL | Registered Investment Companies | — | — | $20K | 0.3% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $16K | 0.2% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $4K | <0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $3K | <0.1% |
