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 | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCS | 71-1004774 | — | INVESTMENT/FINANCIAL ADVI | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $3.3M | 14.2% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.8M | 12.2% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.6M |
| 11.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.5M | 10.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.2M | 9.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.5M | 6.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.3M | 5.8% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1.3M | 5.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.2M | 5.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $647K | 2.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $610K | 2.6% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $385K | 1.7% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $303K | 1.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $303K | 1.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $241K | 1.0% |
| T ROWE PRICE VALUE FUND I | Registered Investment Companies | — | — | $232K | 1.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $205K | 0.9% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $171K | 0.7% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $154K | 0.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $143K | 0.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $85K | 0.4% |
| CLEARBRIDGE INTERN GWTH I | Registered Investment Companies | — | — | $71K | 0.3% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $59K | 0.3% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $45K | 0.2% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $42K | 0.2% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $35K | 0.2% |
| VAN STAR - INV | Registered Investment Companies | — | — | $23K | 0.1% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $11K | <0.1% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $9K | <0.1% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $2K | <0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $2K | <0.1% |
