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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALMICH & ASSOCIATES | 33-0526284 | — | ACCOUNTANT | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $816K | 12.6% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $746K | 11.5% | |
| FID 500 IND | Registered Investment Companies | — | — | $673K |
| 10.4% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $603K | 9.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $470K | 7.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $437K | 6.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $300K | 4.6% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $299K | 4.6% |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $293K | 4.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $261K | 4.0% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $211K | 3.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $164K | 2.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $152K | 2.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $141K | 2.2% |
| JPMORGAN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $124K | 1.9% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $121K | 1.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $96K | 1.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $88K | 1.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $86K | 1.3% |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $61K | 0.9% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $60K | 0.9% |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $51K | 0.8% |
| GS SMALL CAP VALUE INSIGHTS R6 | Registered Investment Companies | — | — | $41K | 0.6% |
| FID GROWTH STRATEGIES K6 | Registered Investment Companies | — | — | $32K | 0.5% |
| COL SEL MID CAP VALUE I3 | Registered Investment Companies | — | — | $10K | 0.2% |
