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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | 81-0139474 | — | INVESTMENT/FINANCIAL ADVI | $12K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $911K | 29.3% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $613K |
| 19.7% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $427K | 13.7% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $178K | 5.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $152K | 4.9% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $123K | 3.9% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $97K | 3.1% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $92K | 3.0% |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $79K | 2.5% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $63K | 2.0% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $43K | 1.4% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $42K | 1.4% |
| VAN FTSE ALL WLD EX US IDX ADM | Registered Investment Companies | — | — | $42K | 1.3% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $39K | 1.3% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $33K | 1.1% |
| VAN LIFESTRAT CONSERV GR - INV 248 REGISTERED INVESTMENT COMPANY AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $32K | 1.0% |
| VAN LS INCOME - INV 132 REGISTERED INVESTMENT COMPANY CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $32K | 1.0% |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $21K | 0.7% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $14K | 0.4% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $9K | 0.3% |
| FEDERATED CLOVER SMALL VAL R6 | Registered Investment Companies | — | — | $5K | 0.2% |
| HARTFORD DIVIDEND & GROWTH R6 | Registered Investment Companies | — | — | $3K | 0.1% |
| THORNBURG LIMITED TERM INC R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| TEMPLETON GLOBAL BOND FUND R6 | Registered Investment Companies | — | — | $1K | <0.1% |
