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 | $48K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ALLIANCE ADVISORY GROUP, LLC | 82-3558532 | — | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $3.6M | 10.8% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies |
| — |
| — |
| $2.8M |
| 8.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2.6M | 7.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.1M | 6.3% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $1.8M | 5.5% |
| GS GQG PTNRS INTL OPP R6 | Registered Investment Companies | — | — | $1.6M | 4.7% |
| COLUMBIA BOND INSTL 3 | Registered Investment Companies | — | — | $1.5M | 4.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.4M | 4.2% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $1.4M | 4.1% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $937K | 2.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $931K | 2.8% |
| INVESCO SHORT TERM BOND R6 | Registered Investment Companies | — | — | $912K | 2.7% |
| BLACKROCK 60 40 TARGET ALLOC K | Registered Investment Companies | — | — | $887K | 2.7% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $771K | 2.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $696K | 2.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $662K | 2.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $651K | 2.0% |
| BLACKROCK 80 20 TARGET ALLOC K | Registered Investment Companies | — | — | $646K | 1.9% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $632K | 1.9% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $609K | 1.8% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $595K | 1.8% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $590K | 1.8% |
| EATON VANCE HIGH INCOME OPPS I | Registered Investment Companies | — | — | $561K | 1.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $457K | 1.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $451K | 1.4% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $354K | 1.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $335K | 1.0% |
| DFA US SMALL CAP VAL PORT INST | Registered Investment Companies | — | — | $324K | 1.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $299K | 0.9% |
| FIDELITY MID CAP STOCK K6 FUND | Registered Investment Companies | — | — | $294K | 0.9% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $284K | 0.9% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $258K | 0.8% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $245K | 0.7% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $197K | 0.6% |
| BLACKROCK INFL PROTECT BOND K | Registered Investment Companies | — | — | $178K | 0.5% |
| T. ROWE PRICE HEALTH SCI I | Registered Investment Companies | — | — | $126K | 0.4% |
| FIDELITY LARGE CAP STOCK K6 | Registered Investment Companies | — | — | $114K | 0.3% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $110K | 0.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $55K | 0.2% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $27K | <0.1% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $18K | <0.1% |
| INV SM CAP VAL R6 | Registered Investment Companies | — | — | $12K | <0.1% |
| BLACKROCK 20 80 TARGET ALLOC K | Registered Investment Companies | — | — | $3K | <0.1% |
| BLACKROCK 40 60 TARGET ALLOC K | Registered Investment Companies | — | — | $3K | <0.1% |
