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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3.2M | 10.2% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $3.1M | 10.0% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — |
| $2.8M |
| 9.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.6M | 8.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.1M | 6.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.8M | 5.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.7M | 5.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.5M | 4.9% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $1.3M | 4.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.3M | 4.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.2M | 4.0% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.0M | 3.3% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $820K | 2.6% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $780K | 2.5% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $757K | 2.4% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $643K | 2.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $627K | 2.0% |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $536K | 1.7% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $487K | 1.6% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $475K | 1.5% |
| JPMORGAN INCOME R6 | Registered Investment Companies | — | — | $308K | 1.0% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $306K | 1.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $212K | 0.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $154K | 0.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $144K | 0.5% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $138K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $136K | 0.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $90K | 0.3% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $13K | <0.1% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $13K | <0.1% |
