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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $482K | 13.5% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $361K |
| 10.1% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $325K | 9.1% |
| INVESTMENTS STANDARD STABLE ASSET II | OTHER | — | — | $292K | 8.2% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $261K | 7.3% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $214K | 6.0% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $214K | 6.0% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $209K | 5.9% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $177K | 5.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $139K | 3.9% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $109K | 3.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $103K | 2.9% |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $96K | 2.7% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $85K | 2.4% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $73K | 2.1% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $70K | 2.0% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $62K | 1.7% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $60K | 1.7% |
| THORNBURG STRAT INC R6 | Registered Investment Companies | — | — | $46K | 1.3% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $15K | 0.4% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $14K | 0.4% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $11K | 0.3% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $10K | 0.3% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | <0.1% |
