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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY ULTRA - R6 | Registered Investment Companies | — | — | $2.2M | 17.2% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.9M | 14.8% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.3M |
| 9.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.1M | 8.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.0M | 7.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $618K | 4.8% |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $478K | 3.7% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $423K | 3.3% |
| MFS MOD ALLOC FUND - R6 | Registered Investment Companies | — | — | $415K | 3.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $374K | 2.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $355K | 2.7% |
| MFS CONS ALLOC R6 | Registered Investment Companies | — | — | $330K | 2.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $302K | 2.3% |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $265K | 2.0% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $249K | 1.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $243K | 1.9% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $195K | 1.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $193K | 1.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $167K | 1.3% |
| MFS AGGRESSIVE GROWTH ALLOC R6 | Registered Investment Companies | — | — | $122K | 0.9% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $114K | 0.9% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $101K | 0.8% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $101K | 0.8% |
| JPMORGAN GOV BOND R6 0 REGISTERED INVESTMENT COMPANY MACQUARIE EMERGING MARKETS R | Registered Investment Companies | — | — | $80K | 0.6% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $49K | 0.4% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $44K | 0.3% |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $43K | 0.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $26K | 0.2% |
| DFA LARGE CAP INTL PORT INST | Registered Investment Companies | — | — | $18K | 0.1% |
| MFS GROWTH ALLOCATION R6 | Registered Investment Companies | — | — | $12K | <0.1% |
| JPMORGAN US VALUE R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| CLEARBRIDGE MID CAP IS | Registered Investment Companies | — | — | $5K | <0.1% |
