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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK SECURITIES INC. | 31-1509466 | — | INVESTMENT/FINANCIAL ADVI | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.5M | 18.9% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.8M | 13.8% | |
| TROWE PRICE ALLCAP OPPS I | Registered Investment Companies | — | — | $1.1M |
| 8.4% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $907K | 6.8% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $743K | 5.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $725K | 5.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $718K | 5.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $662K | 5.0% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $649K | 4.9% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $644K | 4.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $441K | 3.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $425K | 3.2% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $414K | 3.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $309K | 2.3% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $247K | 1.9% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $228K | 1.7% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $159K | 1.2% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $73K | 0.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $64K | 0.5% |
| MFS INCOME FUND R6 | Registered Investment Companies | — | — | $63K | 0.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $63K | 0.5% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $61K | 0.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $60K | 0.5% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $53K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $13K | 0.1% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $11K | <0.1% |
