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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 | — | BROKER | $133 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.8M | 17.4% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.4M |
| THE COLONY GROUP, LLC | 90-0751149 | — | INVESTMENT/FINANCIAL ADVI | $22K | — |
| 13.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.3M | 13.0% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $1.2M | 11.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.0M | 10.1% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.0M | 10.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $472K | 4.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $412K | 4.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $411K | 4.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $397K | 3.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $329K | 3.3% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $173K | 1.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $35K | 0.4% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $34K | 0.3% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $24K | 0.2% |
| VAN FTSE ALL WLD EX US IDX ADM | Registered Investment Companies | — | — | $19K | 0.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $19K | 0.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $13K | 0.1% |
| LOOMIS SAYLES INV GRADE BOND N | Registered Investment Companies | — | — | $12K | 0.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $11K | 0.1% |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $9K | <0.1% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $7K | <0.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $5K | <0.1% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $3K | <0.1% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $2K | <0.1% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $2K | <0.1% |
