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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $1.8M | 9.5% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1.7M | 9.5% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — |
| $1.1M |
| 6.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.1M | 5.9% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $987K | 5.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $916K | 5.0% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $839K | 4.5% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $744K | 4.0% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $656K | 3.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $615K | 3.3% |
| INVESCO CORPORATE BOND R6 | Registered Investment Companies | — | — | $581K | 3.1% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $570K | 3.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $543K | 2.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $509K | 2.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $476K | 2.6% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $469K | 2.5% |
| MFS NEW DISCOVERY VALUE R6 | Registered Investment Companies | — | — | $452K | 2.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $392K | 2.1% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $385K | 2.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $359K | 1.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $354K | 1.9% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $327K | 1.8% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $319K | 1.7% |
| COL GLBL TECH GROWTH - I | Registered Investment Companies | — | — | $301K | 1.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $284K | 1.5% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $172K | 0.9% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $164K | 0.9% |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $145K | 0.8% |
| PUT DYNAMIC ASSET ALLOC GR R6 | Registered Investment Companies | — | — | $143K | 0.8% |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $134K | 0.7% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $127K | 0.7% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $104K | 0.6% |
| INVESCO GL ALLOCATION R6 | Registered Investment Companies | — | — | $98K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $85K | 0.5% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $83K | 0.4% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $49K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $48K | 0.3% |
| NUV LIFESTYLE AGGR GR R6 | Registered Investment Companies | — | — | $31K | 0.2% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $13K | <0.1% |
| HTFD BALANCED INCOME R6 | Registered Investment Companies | — | — | $10K | <0.1% |
