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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANMEMBER SECURITIES CORPORATION | 95-3706234 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.0M | 29.9% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $869K | 25.6% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $802K |
| 23.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $292K | 8.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $97K | 2.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $90K | 2.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $71K | 2.1% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $65K | 1.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $49K | 1.5% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $15K | 0.4% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $12K | 0.4% |
| AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — | $9K | 0.3% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $2K | <0.1% |
