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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUNBURST FINANCIAL | 20-2550493 | — | INVESTMENT/FINANCIAL ADVI | $53K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.3M | 15.0% | |
| AMF 2045 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $3.1M | 14.3% | |
| AMF 2050 TARGET DATE FD - R5 | Registered Investment Companies | — | — |
| $1.7M |
| 7.7% |
| AMF 2055 TRGT DATE RETIRE R5 | Registered Investment Companies | — | — | $1.7M | 7.7% |
| AMF 2025 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $1.4M | 6.4% |
| AMF 2040 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $1.3M | 5.9% |
| AMF 2035 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $1.1M | 5.1% |
| AMF 2060 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $1.0M | 4.8% |
| JPMORGAN GROWTH ADVANTAGE R5 | Registered Investment Companies | — | — | $913K | 4.2% |
| AMF 2030 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $876K | 4.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $772K | 3.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $714K | 3.3% |
| VANGUARD INT TERM INV GR AD | Registered Investment Companies | — | — | $711K | 3.3% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $671K | 3.1% |
| T. ROWE PRICE GROWTH STOCK | Registered Investment Companies | — | — | $618K | 2.8% |
| AMF 2015 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $269K | 1.2% |
| MFS CORE EQUITY R6 | Registered Investment Companies | — | — | $267K | 1.2% |
| AMERFUNDS SMALLCAP WORLD R5 | Registered Investment Companies | — | — | $258K | 1.2% |
| AMERICAN FUNDS EUROPAC GRO- R5 | Registered Investment Companies | — | — | $243K | 1.1% |
| AMERICAN FUNDS NEW ECONOMY -R5 | Registered Investment Companies | — | — | $242K | 1.1% |
| TROWE PRICE INTL EQ IDX | Registered Investment Companies | — | — | $195K | 0.9% |
| AMERICAN US GOV MONEY MKT R5 | Registered Investment Companies | — | — | $125K | 0.6% |
| AMF 2020 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $112K | 0.5% |
| AMERFUNDS AMER BALANCED - R5 | Registered Investment Companies | — | — | $75K | 0.3% |
| AMFUNDS CAP WRLD GR INC - R5 | Registered Investment Companies | — | — | $65K | 0.3% |
| AMER FUNDS CAP WRLD BOND - R5 | Registered Investment Companies | — | — | $36K | 0.2% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $19K | <0.1% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $16K | <0.1% |
| AMERICAN FUNDS NEW WRLD - R5 | Registered Investment Companies | — | — | $12K | <0.1% |
