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 | $11K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTIAL BANK & TRUST | 82-4555287 | — | RECIRDKEEPER | $47K | — |
| MORGAN STANLEY GLOBAL BANKING OPERA | 11-3658445 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.7M | 19.0% | |
| FIDELITY ADVISOR BALANCED Z | Registered Investment Companies | — | — | $1.6M | 11.5% | |
| INVESCO GOVT MONEY MKT R6 | Registered Investment Companies | — | — |
| INVESTMENT/FINANCIAL ADVI |
| $10K |
| — |
| $1.3M |
| 9.3% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $1.2M | 8.8% |
| VICTORY NASDAQ-100 INDEX R6 | Registered Investment Companies | — | — | $1.0M | 7.1% |
| BARON DURABLE ADVANTAGE R6 | Registered Investment Companies | — | — | $944K | 6.7% |
| FIDELITY ADVISOR INV GR BOND I 417 REGISTERED INVESTMENT COMPANY AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $656K | 4.6% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $517K | 3.7% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $499K | 3.5% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $335K | 2.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $285K | 2.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $281K | 2.0% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $277K | 2.0% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $268K | 1.9% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $256K | 1.8% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $252K | 1.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $211K | 1.5% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $210K | 1.5% |
| GS GQG PTNRS INTL OPP R6 | Registered Investment Companies | — | — | $176K | 1.2% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $151K | 1.1% |
| CALVERT SHORT DURATION INC R6 567 REGISTERED INVESTMENT COMPANY AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $144K | 1.0% |
| INV SM CAP VAL R6 | Registered Investment Companies | — | — | $112K | 0.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $99K | 0.7% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $94K | 0.7% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $51K | 0.4% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $51K | 0.4% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $44K | 0.3% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $44K | 0.3% |
| FID ADV FOCUSED EMERGING MKT Z | Registered Investment Companies | — | — | $34K | 0.2% |
| JPMORGAN INVESTOR GROWTH R6 769 REGISTERED INVESTMENT COMPANY VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $4K | <0.1% |
| ALLSPRING REAL RETURN INST | Registered Investment Companies | — | — | $2K | <0.1% |
