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 | $23K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD MID CAP VALUE IND ADM 525 REGISTERED INVESTMENT COMPANY VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $460K | 10.3% | |
| INV SM CAP VAL R6 | Registered Investment Companies | — | — | $432K | 9.7% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — |
| — |
| $412K |
| 9.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $382K | 8.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $371K | 8.3% |
| INV DISC MID CAP GROWTH R6 | Registered Investment Companies | — | — | $357K | 8.0% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $313K | 7.0% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $268K | 6.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $228K | 5.1% |
| CALAMOS GLOBAL OPPORTUNITIES I | Registered Investment Companies | — | — | $193K | 4.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $140K | 3.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $126K | 2.8% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $106K | 2.4% |
| VIRTUS NEWFLEET MLT SCT STB R6 | Registered Investment Companies | — | — | $99K | 2.2% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $79K | 1.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $66K | 1.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $40K | 0.9% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $37K | 0.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $34K | 0.8% |
| VAN GLOBAL EQUITY - INV | Registered Investment Companies | — | — | $32K | 0.7% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $32K | 0.7% |
| DWS LATIN AMERICA EQ S | Registered Investment Companies | — | — | $31K | 0.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $29K | 0.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $25K | 0.6% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $20K | 0.4% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $15K | 0.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $14K | 0.3% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $10K | 0.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $9K | 0.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $6K | 0.1% |
| FIDELITY CHINA REGION | Registered Investment Companies | — | — | $4K | <0.1% |
| LORD ABBETT DEVELOPING GR R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $3K | <0.1% |
| PUT DYNAMIC ASSET ALLOC GR R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $2K | <0.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1K | <0.1% |
