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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADVI | $45K | — |
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 2030 | Registered Investment Companies | — | — | $4.0M | 15.9% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies |
| — |
| — |
| $2.8M |
| 11.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.7M | 10.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.5M | 9.9% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $2.2M | 8.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.7M | 6.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.6M | 6.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.3M | 5.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $706K | 2.8% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $573K | 2.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $480K | 1.9% |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $461K | 1.8% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $321K | 1.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $258K | 1.0% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $214K | 0.9% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $210K | 0.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $205K | 0.8% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $203K | 0.8% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $192K | 0.8% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $150K | 0.6% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $104K | 0.4% |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $104K | 0.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $100K | 0.4% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $77K | 0.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $52K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $34K | 0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $16K | <0.1% |
