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 | $480 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOOD LIFE ADVISORS, LLC | 47-1058535 | — | INVESTMENT/FINANCIAL ADVI | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $3.5M | 20.1% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.2M | 12.5% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — |
| $1.9M |
| 10.9% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $1.4M | 8.1% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $1.2M | 6.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $911K | 5.3% |
| ALGER CAPITAL APPRECIATION Z | Registered Investment Companies | — | — | $819K | 4.8% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $751K | 4.4% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $639K | 3.7% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $562K | 3.3% |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $517K | 3.0% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $422K | 2.5% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $408K | 2.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $351K | 2.0% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $256K | 1.5% |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $227K | 1.3% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $223K | 1.3% |
| PRINCIPAL MC S&P 400 IDX I | Registered Investment Companies | — | — | $219K | 1.3% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $212K | 1.2% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $158K | 0.9% |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $154K | 0.9% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $136K | 0.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $105K | 0.6% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $42K | 0.2% |
| PRN SM CP S&P 600 IND INST | Registered Investment Companies | — | — | $30K | 0.2% |
