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 | $34K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $1.5M | 11.5% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.3M | 9.8% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $1.2M |
| 8.8% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $1.1M | 7.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $889K | 6.6% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $782K | 5.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $691K | 5.1% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $615K | 4.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $556K | 4.1% |
| MFS INTL NEW DISCCOVERY R6 | Registered Investment Companies | — | — | $498K | 3.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $485K | 3.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $447K | 3.3% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $389K | 2.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $372K | 2.8% |
| VIC PIO STRATEGIC INCOME R6 | Registered Investment Companies | — | — | $367K | 2.7% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $331K | 2.5% |
| TCW METWEST TOTAL RET BOND I | Registered Investment Companies | — | — | $324K | 2.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $307K | 2.3% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $288K | 2.1% |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $215K | 1.6% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $188K | 1.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $185K | 1.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $175K | 1.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $35K | 0.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $20K | 0.1% |
