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 | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JSC ADVISORS, LLC | 26-3162577 | — | INVESTMENT/FINANCIAL ADVI | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $801K | 6.9% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $737K | 6.4% | |
| VANGUARD TAX-MNGD SM CAP ADM 196 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2050 | Registered Investment Companies | — |
| — |
| $707K |
| 6.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $690K | 6.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $556K | 4.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $523K | 4.5% |
| THE HARTFORD CAPITAL APP-R5 | Registered Investment Companies | — | — | $522K | 4.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $500K | 4.3% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $498K | 4.3% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $461K | 4.0% |
| TR PRICE MID CAP VALUE | Registered Investment Companies | — | — | $460K | 4.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $428K | 3.7% |
| DWS ENHNCED CMDTY STRAT I 642 REGISTERED INVESTMENT COMPANY AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $398K | 3.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $394K | 3.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $346K | 3.0% |
| JANUS H OVERSEAS - T | Registered Investment Companies | — | — | $287K | 2.5% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $284K | 2.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $232K | 2.0% |
| LOOMIS SAYLES STRATEGIC INC-Y | Registered Investment Companies | — | — | $232K | 2.0% |
| TEMPLETON GLOBAL BOND FUND-ADV | Registered Investment Companies | — | — | $230K | 2.0% |
| LAZARD EMG MKT EQ PORT - INSTL | Registered Investment Companies | — | — | $210K | 1.8% |
| VAN INTERNATIONAL GROWTH - INV | Registered Investment Companies | — | — | $208K | 1.8% |
| VAN WELLESLEY INCOME - INV | Registered Investment Companies | — | — | $199K | 1.7% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $160K | 1.4% |
| MACQUARIE SMALL CAP VALUE INST | Registered Investment Companies | — | — | $150K | 1.3% |
| HARBOR CORE PLUS INST | Registered Investment Companies | — | — | $148K | 1.3% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $115K | 1.0% |
| INVESCO SMALL CAP VALUE Y | Registered Investment Companies | — | — | $114K | 1.0% |
| AMF AMCAP R6 | Registered Investment Companies | — | — | $105K | 0.9% |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $90K | 0.8% |
| LORD ABBETT SH DUR INC I | Registered Investment Companies | — | — | $86K | 0.7% |
| COLUMBIA GLOBAL VALUE I2 | Registered Investment Companies | — | — | $79K | 0.7% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $76K | 0.7% |
| JPMORGAN CORE BOND I | Registered Investment Companies | — | — | $58K | 0.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $53K | 0.5% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $51K | 0.4% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $49K | 0.4% |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $49K | 0.4% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $39K | 0.3% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $28K | 0.2% |
| TOUCHSTONE ACTIVE BOND Y | Registered Investment Companies | — | — | $27K | 0.2% |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $26K | 0.2% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $7K | <0.1% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $6K | <0.1% |
