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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABD REITREMENT SERVICES | 80-0833114 | — | INVESTMENT/FINANCIAL ADVI | $29K | — |
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 | — | — | $2.2M | 13.6% | |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies |
| — |
| — |
| $1.7M |
| 10.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.3M | 8.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.2M | 7.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.1M | 7.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.1M | 6.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $924K | 5.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $895K | 5.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $698K | 4.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $609K | 3.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $573K | 3.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $508K | 3.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $448K | 2.8% |
| DODGE & COX STOCKFUND X | Registered Investment Companies | — | — | $447K | 2.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $422K | 2.6% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $289K | 1.8% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $270K | 1.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $201K | 1.3% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $191K | 1.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $177K | 1.1% |
| PIMCO INCOME FUND I2 | Registered Investment Companies | — | — | $150K | 0.9% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $124K | 0.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $93K | 0.6% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $78K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $57K | 0.4% |
| FID GOV MM K6 | Registered Investment Companies | — | — | $48K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $29K | 0.2% |
