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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | 71-0927304 | — | INVESTMENT/FINANCIAL ADVI | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $855K | 19.7% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $662K | 15.3% | |
| VANGUARD MID CAP VALUE IND ADM 690 REGISTERED INVESTMENT COMPANY AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — |
| — |
| $578K |
| 13.4% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $464K | 10.7% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $316K | 7.3% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $183K | 4.2% |
| MFS TECHNOLOGY FUND - R6 | Registered Investment Companies | — | — | $168K | 3.9% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $119K | 2.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $119K | 2.7% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $106K | 2.5% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $103K | 2.4% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $83K | 1.9% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $70K | 1.6% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $62K | 1.4% |
| MFS NEW DISCOVERY VALUE R6 | Registered Investment Companies | — | — | $58K | 1.3% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $48K | 1.1% |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $47K | 1.1% |
| TRO SPEC MODGRTH ALLOC I | Registered Investment Companies | — | — | $30K | 0.7% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $30K | 0.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $28K | 0.6% |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $25K | 0.6% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $21K | 0.5% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $20K | 0.5% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $17K | 0.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $13K | 0.3% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $11K | 0.3% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $10K | 0.2% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $10K | 0.2% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $7K | 0.2% |
| JPMORGAN SMID CAP EQUITY R6 | Registered Investment Companies | — | — | $6K | 0.1% |
| AB DISCOVERY VALUE Z | Registered Investment Companies | — | — | $4K | 0.1% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $4K | <0.1% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $2K | <0.1% |
