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 | $38K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T ROWE PRICE GROWTH STOCK I | Registered Investment Companies | — | — | $2.2M | 13.8% | |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $2.0M | 12.3% | |
| VANGUARD WELLINGTON ADMIN | Registered Investment Companies | — | — | $1.9M |
| 11.6% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.7M | 10.5% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $1.4M | 8.7% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $1.4M | 8.6% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $885K | 5.5% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $874K | 5.5% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $854K | 5.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $767K | 4.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $607K | 3.8% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $573K | 3.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $172K | 1.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $127K | 0.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $108K | 0.7% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $77K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $69K | 0.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $64K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $31K | 0.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $30K | 0.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $15K | <0.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $12K | <0.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $12K | <0.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $11K | <0.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $10K | <0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $2K | <0.1% |
