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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN STAR - INV | Registered Investment Companies | — | — | $2.8M | 20.3% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.2M | 16.0% | |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $1.7M |
| 12.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.6M | 11.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $729K | 5.3% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $606K | 4.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $395K | 2.8% |
| FIDELITY CONTRAFUND - K | Registered Investment Companies | — | — | $383K | 2.8% |
| T ROWE PRICE EQUITY INCOME I | Registered Investment Companies | — | — | $314K | 2.3% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $261K | 1.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $257K | 1.8% |
| FID ADVISOR NEW INSIGHTS Z | Registered Investment Companies | — | — | $224K | 1.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $212K | 1.5% |
| VANGUARD INDUSTRIALS INDX ADM 127 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS INV CO OF AM R6 | Registered Investment Companies | — | — | $170K | 1.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $153K | 1.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $152K | 1.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $149K | 1.1% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $141K | 1.0% |
| TRP SCI & TECHNOLOGY I | Registered Investment Companies | — | — | $112K | 0.8% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $98K | 0.7% |
| FRANKLIN SMALL MID CAP GR R6 | Registered Investment Companies | — | — | $98K | 0.7% |
| VANGUARD ENERGY FUND ADMIRAL | Registered Investment Companies | — | — | $91K | 0.7% |
| VANGUARD DIV GRTH - INV | Registered Investment Companies | — | — | $91K | 0.7% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $83K | 0.6% |
| VANGUARD ST INPRO SEC IND ADM | Registered Investment Companies | — | — | $81K | 0.6% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $67K | 0.5% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $59K | 0.4% |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $57K | 0.4% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $55K | 0.4% |
| TRP SPECTRUM INCOME I | Registered Investment Companies | — | — | $48K | 0.3% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $45K | 0.3% |
| JOHN HANCOCK DISC VAL R6 | Registered Investment Companies | — | — | $40K | 0.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $35K | 0.3% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $34K | 0.2% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $30K | 0.2% |
| VANGUARD CONS STAPLES IDX ADM | Registered Investment Companies | — | — | $30K | 0.2% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $29K | 0.2% |
| VANGUARD UTIL IDX ADM 64 REGISTERED INVESTMENT COMPANY T ROWE PRICE NEW ERA FUND I | Registered Investment Companies | — | — | $23K | 0.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $22K | 0.2% |
| DFA EMERG MRKTS VAL PORT INST | Registered Investment Companies | — | — | $19K | 0.1% |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $17K | 0.1% |
| INVESCO INTL BOND R6 | Registered Investment Companies | — | — | $16K | 0.1% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $16K | 0.1% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $16K | 0.1% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $15K | 0.1% |
| VANG CONS DISCR IDX ADM | Registered Investment Companies | — | — | $13K | <0.1% |
| SPROTT GOLD EQ I | Registered Investment Companies | — | — | $12K | <0.1% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $10K | <0.1% |
| AMERFUNDS SMALLCAP WORLD R6 224 REGISTERED INVESTMENT COMPANY VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $9K | <0.1% |
| VANGUARD COMM SVC IDX ADM | Registered Investment Companies | — | — | $7K | <0.1% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $6K | <0.1% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $6K | <0.1% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $4K | <0.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $3K | <0.1% |
