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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CADARET GRANT & CO INC | 22-2361254 | — | INVESTMENT/FINANCIAL ADVI | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $2.9M | 17.9% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.9M | 17.6% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $2.8M |
| 17.3% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $935K | 5.7% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $880K | 5.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $813K | 5.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $789K | 4.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $569K | 3.5% |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $533K | 3.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $520K | 3.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $464K | 2.8% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $441K | 2.7% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $284K | 1.7% |
| FIRST EAGLE GOLD R6 641 REGISTERED INVESTMENT COMPANY VANGUARD EMG MKTS STK IDX ADM 427 REGISTERED INVESTMENT COMPANY VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $159K | 1.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $125K | 0.8% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $119K | 0.7% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $99K | 0.6% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $96K | 0.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $91K | 0.6% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $83K | 0.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $68K | 0.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $64K | 0.4% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $49K | 0.3% |
| FID ADVISOR HEALTH CARE I | Registered Investment Companies | — | — | $47K | 0.3% |
| FRANKLIN SMALL MID CAP GR R6 | Registered Investment Companies | — | — | $46K | 0.3% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $42K | 0.3% |
| FRANKLIN REAL ESTATE SEC R6 | Registered Investment Companies | — | — | $32K | 0.2% |
| VANGUARD ENERGY FUND ADMIRAL | Registered Investment Companies | — | — | $28K | 0.2% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $27K | 0.2% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $26K | 0.2% |
| VANGUARD COMM SVC IDX ADM | Registered Investment Companies | — | — | $26K | 0.2% |
| VAN GLOBAL EQUITY - INV | Registered Investment Companies | — | — | $19K | 0.1% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $17K | 0.1% |
| BLK TECH OPPS I | Registered Investment Companies | — | — | $8K | <0.1% |
| VANGUARD HEALTH CARE FUND ADM | Registered Investment Companies | — | — | $6K | <0.1% |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $6K | <0.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $6K | <0.1% |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $5K | <0.1% |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $1K | <0.1% |
