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 | $19K | — |
| 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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $455K | 18.6% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $301K | 12.3% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $243K |
| 9.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $232K | 9.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $213K | 8.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $206K | 8.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $197K | 8.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $177K | 7.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $143K | 5.8% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $71K | 2.9% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $65K | 2.6% |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $37K | 1.5% |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $36K | 1.5% |
| FRANKLIN SMALL MID CAP GR R6 | Registered Investment Companies | — | — | $25K | 1.0% |
| GUGGENHEIM TOTAL RETURN BD R6 | Registered Investment Companies | — | — | $18K | 0.7% |
| JPMORGAN US VALUE R6 | Registered Investment Companies | — | — | $14K | 0.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $7K | 0.3% |
| TRANSAMERICA INTL EQUITY I | Registered Investment Companies | — | — | $5K | 0.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $3K | 0.1% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $1K | <0.1% |
