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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARCHFORD CAPITAL STRATEGIES, LLC | 46-2394834 | — | INVESTMENT/FINANCIAL ADVI | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $4.9M | 15.2% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $4.5M | 13.7% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $4.0M |
| 12.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $3.9M | 12.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.5M | 7.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.1M | 6.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.7M | 5.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $1.5M | 4.7% |
| JPM US GOVT MONEY MARKET INST | Registered Investment Companies | — | — | $1.5M | 4.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.1M | 3.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $788K | 2.4% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $626K | 1.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $398K | 1.2% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $371K | 1.1% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $325K | 1.0% |
| JPMORGAN LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $303K | 0.9% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $262K | 0.8% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $220K | 0.7% |
| PRN CORE FIXED INCOME R6 | Registered Investment Companies | — | — | $214K | 0.7% |
| DFA EMERG MKT SM CAP I | Registered Investment Companies | — | — | $138K | 0.4% |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $129K | 0.4% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $124K | 0.4% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $120K | 0.4% |
| NEUBERGER BERMAN GENESIS - R6 | Registered Investment Companies | — | — | $67K | 0.2% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $63K | 0.2% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $62K | 0.2% |
| BNY MELLON GLOBAL FIXED INC Y | Registered Investment Companies | — | — | $52K | 0.2% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $40K | 0.1% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $28K | <0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $24K | <0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $14K | <0.1% |
| HTFD BALANCED INCOME R6 | Registered Investment Companies | — | — | $10K | <0.1% |
