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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADVI | $50K | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $4.2M | 18.3% | |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies |
| — |
| — |
| $2.1M |
| 9.0% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $1.9M | 8.3% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $1.9M | 8.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.4M | 6.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.3M | 5.5% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $1.1M | 4.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.1M | 4.8% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $1.1M | 4.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.0M | 4.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $989K | 4.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $796K | 3.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $739K | 3.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $632K | 2.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $591K | 2.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $290K | 1.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $258K | 1.1% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $248K | 1.1% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $221K | 1.0% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $190K | 0.8% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $136K | 0.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $93K | 0.4% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $82K | 0.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $75K | 0.3% |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $57K | 0.2% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $39K | 0.2% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $39K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $37K | 0.2% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $33K | 0.1% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $28K | 0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $21K | <0.1% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $12K | <0.1% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $9K | <0.1% |
