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 | $188K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADVI | $82K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $5.9M | 11.7% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $5.4M | 10.8% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.2M | 6.4% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $3.0M | 6.0% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $2.9M | 5.8% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.7M | 5.3% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.4M | 4.9% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $2.3M | 4.7% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.2M | 4.4% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2.0M | 4.0% | |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $1.8M | 3.6% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $1.7M | 3.3% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.6M | 3.1% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $1.6M | 3.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.3M | 2.6% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $1.3M | 2.5% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $1.2M | 2.5% | |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $1.2M | 2.4% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $1.2M | 2.4% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.2M | 2.3% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1.1M | 2.2% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $964K | 1.9% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $346K | 0.7% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $179K | 0.4% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $140K | 0.3% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $135K | 0.3% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $132K | 0.3% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $131K | 0.3% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $77K | 0.2% |
