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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE GLOCKNER CHEVROLET COMPANY | 31-4190600 | — | ACCOUNTANT | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| State Street Global Markets State Street Equity 500 Index K N/R | Other securities | — | — | $2.5M | 14.5% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.0M | 11.3% | |
| Vanguard Target Retirement 2040 Fund N/R | Registered Investment Companies | — | — | $1.6M | 9.5% | |
| Fund R6 American Funds Distributors, Inc. American Funds Washington Mutual N/R | Common Stock | — | — | $1.3M | 7.6% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.3M | 7.2% | |
| Service American Funds Distributors, Inc. American Funds American Balanced N/R | Common Stock | — | — | $1.3M | 7.2% | |
| Vanguard Target Retirement 2050 Fund N/R | Registered Investment Companies | — | — | $1.2M | 6.6% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.0M | 5.9% | |
| Pioneer Fundamental Growth Fund K N/R | Other securities | — | — | $795K | 4.6% | |
| Fund R6 Blackrock Investments, Inc. Blackrock Total Return Fund K N/R | Common Stock | — | — | $787K | 4.5% | |
| iShares Russell Midcap Index Fund K N/R | Other securities | — | — | $719K | 4.1% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $491K | 2.8% | |
| T. Rowe Price T. Rowe Price Overseas Stock Fund N/R | Other securities | — | — | $457K | 2.6% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $450K | 2.6% | |
| K Janus Distributors, LLC Janus Henderson Triton Fund N N/R | Other securities | — | — | $394K | 2.3% | |
| Participant Loans Interest Rates of 4.25% - 9.5% $0 | Bonds / Notes | — | — | $354K | 2.0% | |
| iShares MSCI EAFE Intl Index Fund K N/R | Other securities | — | — | $350K | 2.0% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $231K | 1.3% | |
| Vanguard Target Retirement 2020 Fund N/R | Registered Investment Companies | — | — | $219K | 1.3% | |
| Vanguard Target Retirement 2060 Fund N/R | Other securities | — | — | $209K | 1.2% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $209K | 1.2% | |
| Vanguard Target Retirement 2055 Fund N/R | Registered Investment Companies | — | — | $170K | 1.0% | |
| Fund Vanguard Small Cap Value Index Fund N/R | Other securities | — | — | $138K | 0.8% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $130K | 0.7% | |
| Vanguard Target Retirement 2065 Fund N/R | Other securities | — | — | $130K | 0.7% | |
| Management PGIM High Yield Fund R6 N/R | Other securities | — | — | $102K | 0.6% | |
| American Century Investment American Century Emerging Markets R6 N/R | Mutual Funds | — | — | $96K | 0.6% | |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $96K | 0.6% | |
| T. Rowe Price T. Rowe Price Small Cap Value I N/R | Other securities | — | — | $87K | 0.5% | |
| Service American Century Investment American Centry Real Estate Fund R6 N/R | Registered Investment Companies | — | — | $81K | 0.5% | |
| J.P. Morgan Investment JP Morgan Equity Income Fund R6 N/R | Other securities | — | — | $73K | 0.4% | |
| Dimensional Fund Advisors DFA Commodity Strategy Portfolio N/R | Registered Investment Companies | — | — | $72K | 0.4% | |
| Vanguard Small Cap Index Fund N/R | Other securities | — | — | $42K | 0.2% | |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $36K | 0.2% | |
| Vanguard Target Retirement 2070 Fund N/R | Other securities | — | — | $19K | 0.1% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $19K | 0.1% | |
| iShares US Aggregate Bond Index Fund N/R | Registered Investment Companies | — | — | $19K | 0.1% | |
| Vanguard Target Retirement Income N/R | Other securities | — | — | $6K | <0.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $6K | <0.1% | |
| T. Rowe Price T. Rowe Dividend Growth Fund N/R | Registered Investment Companies | — | — | $3K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADVI | $31K | — |
