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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS, LLP | 91-0189318 | — | ACCOUNTANT | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 AMER BALANCED - R6 | Registered Investment Companies | — | — | $340K | 20.6% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies |
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/FINANCIAL ADVI | $7K | — |
| — |
| — |
| $132K |
| 8.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $118K | 7.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $108K | 6.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $86K | 5.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $77K | 4.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $76K | 4.6% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $73K | 4.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $71K | 4.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $57K | 3.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $54K | 3.3% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $44K | 2.7% |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $41K | 2.5% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $36K | 2.2% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $35K | 2.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $34K | 2.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $33K | 2.0% |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $32K | 1.9% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $30K | 1.8% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $26K | 1.6% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $26K | 1.5% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $23K | 1.4% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $21K | 1.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $20K | 1.2% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $13K | 0.8% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $11K | 0.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $7K | 0.4% |
