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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICE | 59-2937883 | — | INVESTMENT/FINANCIAL ADVI | $16K | — |
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 2035 | Registered Investment Companies | — | — | $1.9M | 12.9% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 9.8% |
| FID 500 IND | Registered Investment Companies | — | — | $1.4M | 9.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.1M | 7.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.1M | 7.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $919K | 6.1% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $704K | 4.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $631K | 4.2% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $600K | 4.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $535K | 3.6% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $445K | 3.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $415K | 2.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $372K | 2.5% |
| VAN TARG RETIRE 2070 2 REGISTERED INVESTMENT COMPANY ROYCE SMALLCAP OPPORTUNITY INS 308 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $364K | 2.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $361K | 2.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $298K | 2.0% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $280K | 1.9% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $279K | 1.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $257K | 1.7% |
| MFS INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $202K | 1.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $182K | 1.2% |
| DFA INT GOVT FIXED INC INST | Registered Investment Companies | — | — | $141K | 0.9% |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $139K | 0.9% |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $120K | 0.8% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $115K | 0.8% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $97K | 0.6% |
| BARON DISCOVERY FUND R6 51 REGISTERED INVESTMENT COMPANY VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $69K | 0.5% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $65K | 0.4% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $59K | 0.4% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $56K | 0.4% |
| FIDELITY BALANCED FUND - K | Registered Investment Companies | — | — | $48K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $7K | <0.1% |
