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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION RPCP | 95-2834236 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.2M | 19.0% | |
| TROWE PRICE ALLCAP OPPS INV | Registered Investment Companies | — | — | $811K | 12.8% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — |
| $495K |
| 7.8% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $488K | 7.7% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $428K | 6.8% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $414K | 6.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $329K | 5.2% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $316K | 5.0% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $273K | 4.3% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $258K | 4.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $155K | 2.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $133K | 2.1% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $123K | 1.9% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $115K | 1.8% |
| TRP SPECTRUM CONSERV ALLOC 85 REGISTERED INVESTMENT COMPANY DODGE & COX STOCKFUND X | Registered Investment Companies | — | — | $105K | 1.7% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $102K | 1.6% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $89K | 1.4% |
| TRO SPECTRUM MOD ALLOC | Registered Investment Companies | — | — | $86K | 1.4% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $72K | 1.1% |
| DODGE&COX INTERNATIONAL STK X | Registered Investment Companies | — | — | $47K | 0.7% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $43K | 0.7% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $36K | 0.6% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $32K | 0.5% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $28K | 0.4% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $28K | 0.4% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $26K | 0.4% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $26K | 0.4% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $26K | 0.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $11K | 0.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $9K | 0.1% |
| VANGUARD ST INPRO SEC IND ADM | Registered Investment Companies | — | — | $6K | 0.1% |
| TRO SPECTRUM MOD GRTH ALLOC | Registered Investment Companies | — | — | $4K | <0.1% |
