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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWELVE POINTS WEALTH MANAGEMENT LLC | 46-5061538 | — | INVESTMENT/FINANCIAL ADVI | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $3.8M | 14.8% | |
| AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $3.6M | 13.9% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — |
| $1.9M |
| 7.3% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $1.7M | 6.7% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1.6M | 6.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.6M | 6.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.5M | 5.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.2M | 4.7% |
| FIDELITY GOVERNMENT MONEY MRKT | Registered Investment Companies | — | — | $1.1M | 4.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $998K | 3.9% |
| AMER BEACON AHL MNG FS R5 | Registered Investment Companies | — | — | $934K | 3.7% |
| THORNBURG STRAT INC R6 | Registered Investment Companies | — | — | $929K | 3.6% |
| DWS REAL ASSETS I | Registered Investment Companies | — | — | $733K | 2.9% |
| NUVEEN EQUITY INDEX R6 | Registered Investment Companies | — | — | $589K | 2.3% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $529K | 2.1% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $493K | 1.9% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $452K | 1.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $447K | 1.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $417K | 1.6% |
| JHANCOCK FLT RATE INC FUND R6 | Registered Investment Companies | — | — | $277K | 1.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $201K | 0.8% |
| GUGGENHEIM TOTAL RETURN BD INS | Registered Investment Companies | — | — | $177K | 0.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $161K | 0.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $127K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $87K | 0.3% |
| LS INFLPROTEC SECS N | Registered Investment Companies | — | — | $6K | <0.1% |
| PRINCIPAL GIOBAL M-STRAT INSTL | Registered Investment Companies | — | — | $5K | <0.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| COHEN & STEERS PRF SEC & INC Z | Registered Investment Companies | — | — | $3K | <0.1% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $2K | <0.1% |
| COLUMBIA CONVERTIBLE SEC I3 | Registered Investment Companies | — | — | $1K | <0.1% |
