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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCOURSE FIDUCIARY ADVISORS. LLC | 45-5291215 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $968K | 13.7% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $845K | 11.9% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — |
| $744K |
| 10.5% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $414K | 5.8% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $391K | 5.5% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $385K | 5.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $361K | 5.1% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $324K | 4.6% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $306K | 4.3% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $295K | 4.2% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $267K | 3.8% |
| FID 500 IND | Registered Investment Companies | — | — | $262K | 3.7% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $243K | 3.4% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $197K | 2.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $168K | 2.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $132K | 1.9% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $114K | 1.6% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $110K | 1.5% |
| PRINCIPAL SHORT TERM INCOME I | Registered Investment Companies | — | — | $109K | 1.5% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $79K | 1.1% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $59K | 0.8% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $53K | 0.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $46K | 0.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $42K | 0.6% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $40K | 0.6% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $30K | 0.4% |
