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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $3.0M | 15.1% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $3.0M | 15.0% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.4M |
| 12.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.1M | 10.4% |
| FID 500 IND | Registered Investment Companies | — | — | $1.3M | 6.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.3M | 6.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $602K | 3.0% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $552K | 2.8% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $441K | 2.2% |
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $348K | 1.7% |
| NTX TARGET RETIREMENT 2050 N | Registered Investment Companies | — | — | $337K | 1.7% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $333K | 1.7% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $328K | 1.6% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $284K | 1.4% |
| CALVERT BALANCED FUND I | Registered Investment Companies | — | — | $281K | 1.4% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $274K | 1.4% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $264K | 1.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $263K | 1.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $221K | 1.1% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $206K | 1.0% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $190K | 1.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $185K | 0.9% |
| CALVERT BOND FUND I | Registered Investment Companies | — | — | $175K | 0.9% |
| JPMORGAN LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $160K | 0.8% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $145K | 0.7% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $137K | 0.7% |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $116K | 0.6% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $112K | 0.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $96K | 0.5% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $89K | 0.4% |
| FIDELITY NASDAQ COMPOSITE IDX | Registered Investment Companies | — | — | $87K | 0.4% |
| MFS INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $84K | 0.4% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $77K | 0.4% |
| BLACKROCK EMERGING MARKETS K | Registered Investment Companies | — | — | $75K | 0.4% |
| NTX TARGET RETIREMENT 2030 N | Registered Investment Companies | — | — | $71K | 0.4% |
| PIMCO RAE PLUS SM INSTL | Registered Investment Companies | — | — | $55K | 0.3% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $46K | 0.2% |
| NTX TARGET RETIREMENT 2045 N | Registered Investment Companies | — | — | $33K | 0.2% |
| NTX TARGET RETIREMENT 2020 N | Registered Investment Companies | — | — | $31K | 0.2% |
| MORGAN STANLEY INTL ADV PORT I | Registered Investment Companies | — | — | $27K | 0.1% |
| NTX TARGET RETIREMENT 2055 N | Registered Investment Companies | — | — | $10K | <0.1% |
| NTX TARGET RETIREMENT 2060 N | Registered Investment Companies | — | — | $8K | <0.1% |
| NTX TARGET RETIREMENT 2040 N | Registered Investment Companies | — | — | $6K | <0.1% |
| NTX TARGET RETIREMENT 2025 N | Registered Investment Companies | — | — | $6K | <0.1% |
| PIM LONG TERM CREDIT BD - INST | Registered Investment Companies | — | — | $6K | <0.1% |
| FED MTD SM CAP GROWTH R6 | Registered Investment Companies | — | — | $1K | <0.1% |
