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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER WEALTH ADVISORS, LLC | 20-4553256 | — | INVESTMENT/FINANCIAL ADVI | $34K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.8M | 25.4% | |
| AMERICAN FUNDS GLOBAL GR R6 | Registered Investment Companies | — | — | $872K | 12.0% | |
| FID GROWTH STRATEGIES K6 | Registered Investment Companies | — | — | $723K | 9.9% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $492K | 6.8% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $454K | 6.2% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $389K | 5.4% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $313K | 4.3% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $295K | 4.1% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $290K | 4.0% | |
| VAN FTSE ALL WLD EX US IDX ADM | Registered Investment Companies | — | — | $276K | 3.8% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $253K | 3.5% | |
| AMERFUNDS 2070TARG DATERET R6 659 REGISTERED INVESTMENT COMPANY AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $218K | 3.0% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $209K | 2.9% | |
| VANGUARD LONG TERM INV GR ADM | Registered Investment Companies | — | — | $143K | 2.0% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $109K | 1.5% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $72K | 1.0% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $55K | 0.8% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $51K | 0.7% | |
| AMERFUNDS 2065 TARG DATERET R6 500 REGISTERED INVESTMENT COMPANY AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $35K | 0.5% | |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $34K | 0.5% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $15K | 0.2% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $13K | 0.2% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $13K | 0.2% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $9K | 0.1% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $7K | <0.1% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $7K | <0.1% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $6K | <0.1% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $4K | <0.1% | |
| FIRST EAGLE GOLD R6 | Registered Investment Companies | — | — | $3K | <0.1% |
