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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.6M | 23.9% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.2M | 10.9% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.1M |
| 10.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.1M | 10.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $781K | 7.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $572K | 5.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $393K | 3.6% |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $369K | 3.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $346K | 3.2% |
| LOOMIS SAYLES GROWTH FUND N | Registered Investment Companies | — | — | $345K | 3.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $303K | 2.8% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $247K | 2.3% |
| DODGE & COX STOCKFUND X | Registered Investment Companies | — | — | $198K | 1.8% |
| HOTCHKIS AND WILEY SM CAP VL Z | Registered Investment Companies | — | — | $169K | 1.6% |
| TOUCHSTONE MID CAP GROWTH I | Registered Investment Companies | — | — | $127K | 1.2% |
| DFA US SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $121K | 1.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $113K | 1.0% |
| HOTCHKIS AND WILEY MDCPVAL I | Registered Investment Companies | — | — | $106K | 1.0% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $102K | 0.9% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $94K | 0.9% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $78K | 0.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $72K | 0.7% |
| DODGE & COX GLOBAL BOND I | Registered Investment Companies | — | — | $71K | 0.7% |
| AQR INTL MOMT STYLE R6 | Registered Investment Companies | — | — | $67K | 0.6% |
| SCHWAB FUNDMNTL INTL EQTY IDX | Registered Investment Companies | — | — | $54K | 0.5% |
| AMC GLOBAL RE - R6 | Registered Investment Companies | — | — | $13K | 0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $5K | <0.1% |
