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 | $26K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $3.6M | 16.9% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $3.3M | 15.2% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.4M |
| 11.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.9M | 9.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.8M | 8.4% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.6M | 7.3% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.2M | 5.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $918K | 4.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $663K | 3.1% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $573K | 2.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $409K | 1.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $372K | 1.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $358K | 1.7% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $328K | 1.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $315K | 1.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $282K | 1.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $176K | 0.8% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $164K | 0.8% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $133K | 0.6% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $107K | 0.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $101K | 0.5% |
| VAN SH TERM CORP BOND IDX ADM | Registered Investment Companies | — | — | $61K | 0.3% |
| BLACKROCK HIGH YIELD INST | Registered Investment Companies | — | — | $11K | <0.1% |
