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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT/FINANCIAL ADVI | $29K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VAN TARG RETIRE 2060 126 REGISTERED INVESTMENT COMPANY VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.2M | 17.6% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $709K | 10.6% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $670K | 10.0% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $577K | 8.6% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $479K | 7.2% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $464K | 6.9% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $386K | 5.8% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $346K | 5.2% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $293K | 4.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $276K | 4.1% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $200K | 3.0% | |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $198K | 3.0% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $163K | 2.4% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $139K | 2.1% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $132K | 2.0% | |
| VAN TARG RETIRE 2065 126 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $114K | 1.7% | |
| MASSMUTUAL SM CAP GR EQ I | Registered Investment Companies | — | — | $102K | 1.5% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $68K | 1.0% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $40K | 0.6% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $35K | 0.5% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $20K | 0.3% | |
| VICTORY SMALL CO OPP R6 | Registered Investment Companies | — | — | $8K | 0.1% | |
| MFS MID CAP GROWTH FUND CT WILMINGTON TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $813 | <0.1% |
