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 | $11K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.5M | 22.2% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.8M | 16.0% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.4M | 12.3% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $870K | 7.9% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $785K | 7.1% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $715K | 6.5% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $703K | 6.3% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $407K | 3.7% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $225K | 2.0% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $217K | 2.0% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $204K | 1.8% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $187K | 1.7% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $163K | 1.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $131K | 1.2% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $130K | 1.2% | |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $128K | 1.2% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $105K | 0.9% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $93K | 0.8% | |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $80K | 0.7% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $65K | 0.6% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $51K | 0.5% | |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $47K | 0.4% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $40K | 0.4% | |
| AMERICAN BEACON INTL EQTY R5 | Registered Investment Companies | — | — | $39K | 0.3% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $33K | 0.3% | |
| EMPOWER SHORT DUR BND INST | Registered Investment Companies | — | — | $24K | 0.2% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $17K | 0.2% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $10K | <0.1% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $7K | <0.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $2K | <0.1% | |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $1K | <0.1% |
| 36-3258176 |
| — |
| INVESTMENT/FINANCIAL ADVI |
| $18K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THOMAS, JUDY & TUCKER | 56-1965804 | — | ACCOUNTANT | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST ALLIED ADVISORY SERVICES, INC | 20-4187012 | — | INVESTMENT/FINANCIAL ADVI | $5K | — |
