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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOAN, CONNEALY & HOULEHAN LLC | 27-4360947 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 Total Stock MktIdx Adm Mutual Fund | — | — | — | $1.5M | 33.0% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $982K | 21.1% |
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADV | $0 | — |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $899K | 19.3% |
| Vanguard Total Intl Bd Idx Admiral Mutual Fund | — | — | — | $379K | 8.1% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $270K | 5.8% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm Mutual Fund | — | — | — | $182K | 3.9% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $108K | 2.3% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $98K | 2.1% |
| DFA International Core Equity I Mutual Fund | — | — | — | $47K | 1.0% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $46K | 1.0% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $24K | 0.5% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $24K | 0.5% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $23K | 0.5% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $23K | 0.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
