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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKEFELLER CAPITAL MANAGEMENT |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.8M | 20.3% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.4M | 15.6% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.1M | 13.1% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $956K | 11.0% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $925K | 10.6% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $754K | 8.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $517K | 5.9% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $278K | 3.2% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $116K | 1.3% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $110K | 1.3% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $100K | 1.2% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $79K | 0.9% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $70K | 0.8% | |
| FID 500 IND | Registered Investment Companies | — | — | $61K | 0.7% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $51K | 0.6% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $42K | 0.5% | |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $36K | 0.4% | |
| DFA US SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $35K | 0.4% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $32K | 0.4% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $22K | 0.3% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $21K | 0.2% | |
| SCHWAB TREAS INFL PROT SEC IDX | Registered Investment Companies | — | — | $13K | 0.1% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| 82-3226180 |
| — |
| INVESTMENT ADVISORY |
| $11K |
| — |
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $19K | — |
