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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC PLAN SERVICES | 81-4734347 | — | INVESTMENT/FINANCIAL ADVI | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPM US GOVT MONEY MARKET INST | Registered Investment Companies | — | — | $1.1M | 14.5% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $522K | 7.0% | |
| FIDELITY ADV FREEDOM 2025 K6 | Registered Investment Companies | — | — |
| $476K |
| 6.4% |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $441K | 5.9% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $434K | 5.9% |
| BLACKROCK EQUITY DIVIDEND K | Registered Investment Companies | — | — | $432K | 5.8% |
| FIDELITY ADV FREEDOM 2050 K6 | Registered Investment Companies | — | — | $398K | 5.4% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $380K | 5.1% |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $360K | 4.9% |
| FIDELITY ADV FREEDOM 2030 K6 | Registered Investment Companies | — | — | $332K | 4.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $274K | 3.7% |
| FIDELITY ADV FREEDOM 2035 K6 | Registered Investment Companies | — | — | $272K | 3.7% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $272K | 3.7% |
| T ROWE PRICE GROWTH STOCK I | Registered Investment Companies | — | — | $264K | 3.6% |
| FIDELITY ADV FREEDOM 2060 K6 | Registered Investment Companies | — | — | $224K | 3.0% |
| FIDELITY ADV FREEDOM 2040 K6 | Registered Investment Companies | — | — | $216K | 2.9% |
| FIDELITY ADV FREEDOM 2045 K6 | Registered Investment Companies | — | — | $153K | 2.1% |
| FIDELITY ADVISOR INTL CAP APP | Registered Investment Companies | — | — | $145K | 2.0% |
| FIDELITY ADV FREEDOM 2020 K6 | Registered Investment Companies | — | — | $103K | 1.4% |
| VIRTUS MID CAP VALUE EQ R6 | Registered Investment Companies | — | — | $85K | 1.2% |
| NEUBERGER BERMAN GENESIS - R6 | Registered Investment Companies | — | — | $73K | 1.0% |
| FIDELITY ADV FREEDOM 2010 K6 | Registered Investment Companies | — | — | $68K | 0.9% |
| FIDELITY ADV FREEDOM 2055 K6 | Registered Investment Companies | — | — | $55K | 0.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $54K | 0.7% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $52K | 0.7% |
| FIDELITY ADV FREEDOM 2015 K6 | Registered Investment Companies | — | — | $51K | 0.7% |
| PRINCIPAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $45K | 0.6% |
| VAN SH TERM CORP BOND IDX ADM | Registered Investment Companies | — | — | $30K | 0.4% |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $22K | 0.3% |
| FIDELITY ADV FREEDOM 2065 K6 | Registered Investment Companies | — | — | $18K | 0.2% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $15K | 0.2% |
| FIDELITY ADV FREEDOM INC K6 | Registered Investment Companies | — | — | $8K | 0.1% |
