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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US WEALTH MANAGEMENT LLC | 41-1944416 | — | INVESTMENT/FINANCIAL ADVI | $64K | — |
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 GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $4.5M | 16.3% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies |
| — |
| — |
| $3.3M |
| 12.1% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $2.6M | 9.3% |
| DFA US LARGE CO FUND I | Registered Investment Companies | — | — | $2.4M | 8.8% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $1.8M | 6.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.7M | 6.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.5M | 5.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.5M | 5.4% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $1.0M | 3.7% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $1.0M | 3.6% |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $927K | 3.4% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $808K | 2.9% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $758K | 2.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $719K | 2.6% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $696K | 2.5% |
| DFA INVESTMENT GRADE PORT INST | Registered Investment Companies | — | — | $672K | 2.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $619K | 2.2% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $276K | 1.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $269K | 1.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $229K | 0.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $172K | 0.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $134K | 0.5% |
