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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOVER PARK WEALTH MANAGEMENT, LLC | 85-1977949 | — | INVESTMENT/FINANCIAL ADVI | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $2.9M | 11.1% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.9M | 11.0% | |
| VAN TOTAL WLD STOCK IDX- ADMIR 26 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — |
| $2.7M |
| 10.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.4M | 9.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.1M | 8.0% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.7M | 6.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.6M | 6.1% |
| VANGUARD HIGH DIV YIELD INDX 18 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.6M | 6.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.5M | 5.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.1M | 4.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.1M | 4.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $822K | 3.1% |
| VANGUARD INT TERM INV GR AD 7 REGISTERED INVESTMENT COMPANY VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $695K | 2.6% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $574K | 2.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $363K | 1.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $317K | 1.2% |
| VANGUARD TOT BND MKT IND- ADM 7 REGISTERED INVESTMENT COMPANY SCHWAB FMTL US LG CO INDEX | Registered Investment Companies | — | — | $267K | 1.0% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $255K | 1.0% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $246K | 0.9% |
| VANGUARD UTIL IDX ADM 18 REGISTERED INVESTMENT COMPANY VANGUARD BAL IDX - ADM 16 REGISTERED INVESTMENT COMPANY JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $219K | 0.8% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $206K | 0.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $146K | 0.6% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $97K | 0.4% |
| DFA INTL SMALL CAP VAL INST | Registered Investment Companies | — | — | $90K | 0.3% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $45K | 0.2% |
| MANNING & NAPIER HI YIELD BD Z | Registered Investment Companies | — | — | $34K | 0.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $11K | <0.1% |
