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 | $29K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS | 43-0538770 | — | INVESTMENT/FINANCIAL ADVI | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.9M | 25.1% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.4M | 11.8% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.4M |
| 11.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.3M | 11.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $777K | 6.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $646K | 5.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $549K | 4.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $438K | 3.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $357K | 3.1% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $268K | 2.3% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $235K | 2.0% |
| MACQUARIE SMALLCAP GRWTH R6 | Registered Investment Companies | — | — | $167K | 1.4% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $144K | 1.2% |
| PGIM QS SMALL-CAP VAL R6 | Registered Investment Companies | — | — | $141K | 1.2% |
| JPMORGAN LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $139K | 1.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $131K | 1.1% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $107K | 0.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $70K | 0.6% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $57K | 0.5% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $50K | 0.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $49K | 0.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $39K | 0.3% |
| CALVERT US LC CORE RESP INDX I | Registered Investment Companies | — | — | $35K | 0.3% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $19K | 0.2% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $14K | 0.1% |
| COLUMBIA BALANCED FUND - I3 | Registered Investment Companies | — | — | $10K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $9K | <0.1% |
| COLUMBIA EMERGING MKTS - I3 | Registered Investment Companies | — | — | $9K | <0.1% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $3K | <0.1% |
