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 | $10K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | CONSULTANT | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $4.1M | 18.4% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $3.7M | 16.3% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.2M |
| 14.3% |
| FID 500 IND | Registered Investment Companies | — | — | $2.0M | 8.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.6M | 7.1% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $1.4M | 6.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.3M | 5.9% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $901K | 4.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $793K | 3.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $454K | 2.0% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $405K | 1.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $386K | 1.7% |
| VAN TARGET RETIRE 2020 664 REGISTERED INVESTMENT COMPANY FID US BOND IND | Registered Investment Companies | — | — | $270K | 1.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $263K | 1.2% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $237K | 1.1% |
| FIDADV CAPAPPI | Registered Investment Companies | — | — | $211K | 0.9% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $182K | 0.8% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $176K | 0.8% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $142K | 0.6% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $87K | 0.4% |
| CALVERT BOND FUND I | Registered Investment Companies | — | — | $82K | 0.4% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $75K | 0.3% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $73K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $63K | 0.3% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $37K | 0.2% |
| FID INTL SUSTAIN INDEX | Registered Investment Companies | — | — | $35K | 0.2% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $18K | <0.1% |
