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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $27K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.7M | 26.7% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies |
| — |
| — |
| $822K |
| 8.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $812K | 8.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $613K | 6.1% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $559K | 5.5% |
| JANUS HENDERSON FORTY FUND - N | Registered Investment Companies | — | — | $506K | 5.0% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $457K | 4.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $444K | 4.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $324K | 3.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $312K | 3.1% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $282K | 2.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $273K | 2.7% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $264K | 2.6% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $245K | 2.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $245K | 2.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $204K | 2.0% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $173K | 1.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $129K | 1.3% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $126K | 1.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $105K | 1.0% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $92K | 0.9% |
| PARAMETRIC INTERNATIONAL EQ R6 | Registered Investment Companies | — | — | $66K | 0.7% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $64K | 0.6% |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $58K | 0.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $58K | 0.6% |
| MFS INTL NEW DISCCOVERY R6 | Registered Investment Companies | — | — | $57K | 0.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $35K | 0.4% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $19K | 0.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $6K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
