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 |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN STRAT SM CP EQTY - INV | Registered Investment Companies | — | — | $1.2M | 13.5% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.2M | 13.1% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $878K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 38-1357951 | — | ACCOUNTANT | $18K | — |
| 9.8% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $778K | 8.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $636K | 7.1% |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $560K | 6.2% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $498K | 5.5% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $406K | 4.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $365K | 4.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $303K | 3.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $275K | 3.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $256K | 2.9% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $254K | 2.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $251K | 2.8% |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $205K | 2.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $183K | 2.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $145K | 1.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $133K | 1.5% |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $112K | 1.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $91K | 1.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $74K | 0.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $53K | 0.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $36K | 0.4% |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $24K | 0.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $17K | 0.2% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $11K | 0.1% |
