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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.0M | 13.1% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $884K | 11.2% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $717K |
| 9.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $651K | 8.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $560K | 7.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $542K | 6.9% |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $448K | 5.7% |
| MFS TECHNOLOGY FUND - R6 | Registered Investment Companies | — | — | $366K | 4.7% |
| JPM US GOVT MONEY MARKET INST | Registered Investment Companies | — | — | $344K | 4.4% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $323K | 4.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $211K | 2.7% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $196K | 2.5% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $184K | 2.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $159K | 2.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $129K | 1.6% |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $121K | 1.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $105K | 1.3% |
| JOHN HANCOCK INCOME FUND - R6 | Registered Investment Companies | — | — | $96K | 1.2% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $93K | 1.2% |
| JPMORGAN INTERNATIONAL EQTY R6 | Registered Investment Companies | — | — | $73K | 0.9% |
| AMERICAN BEACON BALANCED R5 | Registered Investment Companies | — | — | $56K | 0.7% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $47K | 0.6% |
| DFA US SMALL CAP VAL PORT INST | Registered Investment Companies | — | — | $47K | 0.6% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $41K | 0.5% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $38K | 0.5% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $28K | 0.4% |
| DFA US SUSTAINABILITY CORE 1 | Registered Investment Companies | — | — | $21K | 0.3% |
| MFS GLOBAL TOTAL RETURN R6 | Registered Investment Companies | — | — | $17K | 0.2% |
| INVESCO CORE BOND R6 | Registered Investment Companies | — | — | $14K | 0.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $10K | 0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $7K | <0.1% |
| DFA LARGE CAP INTL PORT INST | Registered Investment Companies | — | — | $7K | <0.1% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $5K | <0.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $2K | <0.1% |
