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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS INV CO OF AM R6 | Registered Investment Companies | — | — | $10.9M | 17.1% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $7.5M | 11.7% | |
| AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — |
| $5.7M |
| 9.0% |
| FID 500 IND | Registered Investment Companies | — | — | $4.5M | 7.0% |
| AMF NEW ECON R6 | Registered Investment Companies | — | — | $4.2M | 6.5% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $4.0M | 6.3% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $3.8M | 6.0% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $3.7M | 5.7% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $3.3M | 5.2% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $3.1M | 4.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.9M | 4.5% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $2.5M | 3.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.5M | 2.3% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $1.3M | 2.1% |
| PRI SC S&P 600 INDEX - R6 | Registered Investment Companies | — | — | $1.1M | 1.7% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 1.6% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $707K | 1.1% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $544K | 0.9% |
| AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $332K | 0.5% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $190K | 0.3% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $94K | 0.1% |
