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 | $45K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GECOM CORPORATION | 35-1706912 | — | CONSULTANT | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $10.8M | 28.6% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $4.1M | 10.9% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-1237041 | — | INVESTMENT/FINANCIAL ADVI | $48K | — |
| $3.6M |
| 9.4% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $3.3M | 8.7% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $2.4M | 6.2% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $2.0M | 5.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.9M | 5.1% |
| BNYM INTERNATIONAL STOCK Y | Registered Investment Companies | — | — | $1.2M | 3.2% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $1.2M | 3.2% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $1.2M | 3.1% |
| DIAMOND HILL LARGE CAP FUND Y | Registered Investment Companies | — | — | $1.0M | 2.8% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $895K | 2.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $752K | 2.0% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $662K | 1.7% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $431K | 1.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $416K | 1.1% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $319K | 0.8% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $245K | 0.6% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $213K | 0.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $171K | 0.5% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $151K | 0.4% |
