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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FCG WEALTH MANAGEMENT | 88-1281361 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
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 | — | — | $417K | 14.4% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies |
| — |
| — |
| $226K |
| 7.8% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $222K | 7.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $191K | 6.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $191K | 6.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $185K | 6.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $155K | 5.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $151K | 5.2% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $132K | 4.6% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $132K | 4.6% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $130K | 4.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $121K | 4.2% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $92K | 3.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $91K | 3.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $48K | 1.7% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $45K | 1.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $30K | 1.0% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $27K | 0.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $25K | 0.9% |
| ISHARES MSCI TOTAL INTL IDX K 757 REGISTERED INVESTMENT COMPANY VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $21K | 0.7% |
| VAN TARGET RETIRE 2020 307 REGISTERED INVESTMENT COMPANY ISHARES US AGGREGATE BD IDX K 825 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $6K | 0.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $6K | 0.2% |
