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 |
|---|---|---|---|---|---|
| R.W. ROGE & COMPANY, INC. | 11-2814579 | — | INVESTMENT/FINANCIAL ADVI | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $2.8M | 23.3% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2.1M | 18.0% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $1.9M |
| 15.9% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $1.2M | 10.0% |
| FID US BOND IND | Registered Investment Companies | — | — | $755K | 6.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $566K | 4.8% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $540K | 4.6% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $464K | 3.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $431K | 3.6% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $284K | 2.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $246K | 2.1% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $221K | 1.9% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $163K | 1.4% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $81K | 0.7% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $54K | 0.5% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $33K | 0.3% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $15K | 0.1% |
