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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTMERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PGIM HIGH YIELD FUND R6 467 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $356K | 21.0% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $296K | 17.5% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — |
| $152K |
| 9.0% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $144K | 8.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $92K | 5.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $81K | 4.8% |
| PIMCO PREFERRED & CAP SEC I 461 REGISTERED INVESTMENT COMPANY SCHWAB TOTAL STOCK MRKT INDE | Registered Investment Companies | — | — | $74K | 4.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $70K | 4.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $64K | 3.8% |
| VANGUARD LARGE CAP INDEX ADM | Registered Investment Companies | — | — | $43K | 2.5% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $41K | 2.4% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $35K | 2.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $33K | 2.0% |
| FIDELITY REAL ESTATE INDEX | Registered Investment Companies | — | — | $31K | 1.8% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $31K | 1.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $20K | 1.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $18K | 1.1% |
| SCHWAB FUND US SM CO IDX | Registered Investment Companies | — | — | $15K | 0.9% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $14K | 0.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $14K | 0.8% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $4K | 0.2% |
