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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $40K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.7M | 11.1% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $3.3M | 10.1% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.9M | 8.8% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.5M | 7.5% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.9M | 5.7% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.8M | 5.6% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.8M | 5.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.4M | 4.3% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.2M | 3.7% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $1.2M | 3.7% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1.2M | 3.5% | |
| MASSACHUSETTS INVESTORS GR R6 | Registered Investment Companies | — | — | $1.0M | 3.2% | |
| VANGUARD INT TERM INV GR AD | Registered Investment Companies | — | — | $872K | 2.7% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $791K | 2.4% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $735K | 2.2% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $647K | 2.0% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $535K | 1.6% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $471K | 1.4% | |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $390K | 1.2% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $368K | 1.1% | |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $367K | 1.1% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $361K | 1.1% | |
| MACQUARIE SYST EMMKTS EQ R6 | Registered Investment Companies | — | — | $348K | 1.1% | |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $295K | 0.9% | |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $282K | 0.9% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $237K | 0.7% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $209K | 0.6% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $185K | 0.6% | |
| VAN GLOBAL EQUITY - INV | Registered Investment Companies | — | — | $179K | 0.5% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $174K | 0.5% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $162K | 0.5% | |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $161K | 0.5% | |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $116K | 0.4% | |
| DFA EMERG MKT SM CAP I | Registered Investment Companies | — | — | $100K | 0.3% | |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $99K | 0.3% | |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $70K | 0.2% | |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $67K | 0.2% | |
| AMERICAN FUNDS GLOBAL GR R6 | Registered Investment Companies | — | — | $58K | 0.2% | |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $47K | 0.1% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $46K | 0.1% | |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $15K | <0.1% | |
| VANGUARD SHRT TRM TREASURY ADM | Registered Investment Companies | — | — | $14K | <0.1% | |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $13K | <0.1% | |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $10K | <0.1% | |
| PIMCO ALL ASSET I | Registered Investment Companies | — | — | $9K | <0.1% | |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $8K | <0.1% | |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $6K | <0.1% | |
| VANGUARD LONG TRM TREASURY ADM | Registered Investment Companies | — | — | $6K | <0.1% | |
| NUVEEN REAL ASSET INCOME R6 | Registered Investment Companies | — | — | $2K | <0.1% |
