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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARK, SCHAEFER HACKETT & COMPANY | 31-0800053 | — | ACCOUNTANT | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2020 81 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $369K | 25.2% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $228K | 15.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 42-1445429 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
| $199K |
| 13.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $105K | 7.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $101K | 6.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $98K | 6.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $92K | 6.2% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $83K | 5.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $52K | 3.5% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $36K | 2.5% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $27K | 1.8% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $25K | 1.7% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $18K | 1.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $16K | 1.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $6K | 0.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $5K | 0.3% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $3K | 0.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $3K | 0.2% |
| VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — | $3K | 0.2% |
