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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH BROTHERS FINANCIAL, LLC | 06-1517948 | — | INVESTMENT/FINANCIAL ADVI | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.3M | 15.3% | |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $715K | 8.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $644K | 7.3% | |
| FID US BOND IND | Registered Investment Companies | — | — | $639K | 7.3% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $612K | 7.0% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $555K | 6.3% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $517K | 5.9% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $469K | 5.3% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $447K | 5.1% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $421K | 4.8% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $357K | 4.1% | |
| VAN TARGET RETIRE INC 18 REGISTERED INVESTMENT COMPANY FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $324K | 3.7% | |
| VAN COMM STRATEGY ADMIRAL | Registered Investment Companies | — | — | $273K | 3.1% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $213K | 2.4% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $170K | 1.9% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $131K | 1.5% | |
| VANGUARD INT TERM TREAS - ADM | Registered Investment Companies | — | — | $94K | 1.1% | |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $94K | 1.1% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $85K | 1.0% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $77K | 0.9% | |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $66K | 0.7% | |
| FIDELITY MULTI-ASSET INDEX | Registered Investment Companies | — | — | $65K | 0.7% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $60K | 0.7% | |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $47K | 0.5% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $43K | 0.5% | |
| FIDELITY REAL ESTATE INDEX | Registered Investment Companies | — | — | $38K | 0.4% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $34K | 0.4% | |
| FIDELITY SMALL CAP GROWTH IDX | Registered Investment Companies | — | — | $31K | 0.4% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $30K | 0.3% | |
| VAN SH TERM CORP BOND IDX ADM | Registered Investment Companies | — | — | $30K | 0.3% | |
| VANGUARD ST INPRO SEC IND ADM 110 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $21K | 0.2% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $18K | 0.2% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $4K | <0.1% | |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $4K | <0.1% | |
| DFA INTL LARGE CAP GR PORT INS | Registered Investment Companies | — | — | $2K | <0.1% |
