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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVEST. RESEARCH ADVISORS | 20-1665305 | — | INVESTMENT/FINANCIAL ADVI | $19K | — |
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 2025 | Registered Investment Companies | — | — | $1.4M | 12.9% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $1.0M |
| 9.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.0M | 9.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $976K | 8.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $910K | 8.3% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $721K | 6.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $636K | 5.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $498K | 4.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $498K | 4.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $443K | 4.0% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $430K | 3.9% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $329K | 3.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $191K | 1.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $168K | 1.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $143K | 1.3% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $140K | 1.3% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $130K | 1.2% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $116K | 1.1% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $107K | 1.0% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $103K | 0.9% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $98K | 0.9% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $84K | 0.8% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $81K | 0.7% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $80K | 0.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $79K | 0.7% |
| DFA US LARGE CO FUND I | Registered Investment Companies | — | — | $77K | 0.7% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $72K | 0.7% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $62K | 0.6% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $46K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $44K | 0.4% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $43K | 0.4% |
| DFA INT GOVT FIXED INC INST | Registered Investment Companies | — | — | $11K | <0.1% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $7K | <0.1% |
