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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL, LLC | 83-1143379 | — | INVESTMENT/FINANCIAL ADVI | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VIRTUS SILVANT FOCUSED GR IN | Registered Investment Companies | — | — | $1.2M | 15.0% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $862K | 10.4% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $850K |
| 10.3% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $647K | 7.8% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $506K | 6.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $439K | 5.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $418K | 5.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $396K | 4.8% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $377K | 4.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $348K | 4.2% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $305K | 3.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $280K | 3.4% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $271K | 3.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $230K | 2.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $228K | 2.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $179K | 2.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $165K | 2.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $97K | 1.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $92K | 1.1% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $73K | 0.9% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $69K | 0.8% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $19K | 0.2% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $10K | 0.1% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $4K | <0.1% |
