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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARISTA WEALTH MANAGEMENT, LLC | 20-5148461 | — | INVESTMENT/FINANCIAL ADVI | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.3M | 17.0% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.2M |
| 15.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $958K | 12.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $914K | 11.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $694K | 8.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $643K | 8.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $346K | 4.4% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $333K | 4.2% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $243K | 3.1% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $198K | 2.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $179K | 2.3% |
| INVESTMENTS LINCOLN STABLE VALUE ACCOUNT | OTHER | — | — | $145K | 1.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $121K | 1.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $110K | 1.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $100K | 1.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $97K | 1.2% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $83K | 1.1% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $38K | 0.5% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $37K | 0.5% |
| VANGUARD INT TERM TREAS - ADM | Registered Investment Companies | — | — | $35K | 0.5% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $21K | 0.3% |
