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 | $1K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/FINANCIAL ADVI | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.7M | 15.3% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.6M | 14.3% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — |
| $1.3M |
| 12.0% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $921K | 8.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $899K | 8.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $585K | 5.3% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $527K | 4.8% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $464K | 4.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $455K | 4.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $417K | 3.8% |
| FID LARGE CAP VALUE INDEX | Registered Investment Companies | — | — | $342K | 3.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $255K | 2.3% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $208K | 1.9% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $190K | 1.7% |
| AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $141K | 1.3% |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $117K | 1.1% |
| FID INTERNATIONAL SMALL CAP | Registered Investment Companies | — | — | $117K | 1.1% |
| VANGUARD SHTRM TREAS IDX ADM | Registered Investment Companies | — | — | $109K | 1.0% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $97K | 0.9% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $91K | 0.8% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $79K | 0.7% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $77K | 0.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $70K | 0.6% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $54K | 0.5% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $43K | 0.4% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $37K | 0.3% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $32K | 0.3% |
| VANGUARD ST INPRO SEC IND ADM | Registered Investment Companies | — | — | $18K | 0.2% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $6K | <0.1% |
