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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INVESCO NASDAQ 100 R6 | Registered Investment Companies | — | — | $1.3M | 10.9% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M |
| 9.4% |
| FID 500 IND | Registered Investment Companies | — | — | $993K | 8.5% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $896K | 7.7% |
| COL GLBL TECH GROWTH - I | Registered Investment Companies | — | — | $802K | 6.9% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $704K | 6.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $669K | 5.8% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $659K | 5.7% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $592K | 5.1% |
| ALGER SMALL CAP FOCUS FUND Y | Registered Investment Companies | — | — | $482K | 4.1% |
| AMERFUNDS 2015 TARG DATERET R6 178 REGISTERED INVESTMENT COMPANY AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $478K | 4.1% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $464K | 4.0% |
| INVESTMENTS LINCOLN STABLE VALUE SEP ACCT | OTHER | — | — | $339K | 2.9% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $274K | 2.4% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $260K | 2.2% |
| JPMORGAN GOV BOND R6 347 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $183K | 1.6% |
| GUGGENHEIM TOTAL RETURN BD R6 | Registered Investment Companies | — | — | $163K | 1.4% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $148K | 1.3% |
| EV ATLANTA CAPITAL SMID CAP R6 | Registered Investment Companies | — | — | $108K | 0.9% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $98K | 0.8% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $95K | 0.8% |
| JPMORGAN LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $95K | 0.8% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $74K | 0.6% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $47K | 0.4% |
| VANGUARD HEALTH CARE FUND ADM 4 REGISTERED INVESTMENT COMPANY MASSMUTUAL HIGH YIELD I | Registered Investment Companies | — | — | $46K | 0.4% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $44K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $43K | 0.4% |
| LORD ABBETT INTL OPPS R6 | Registered Investment Companies | — | — | $39K | 0.3% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $33K | 0.3% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $27K | 0.2% |
| NUVEEN INT EQ INDEX R6 467 REGISTERED INVESTMENT COMPANY VAN SH TERM CORP BOND IDX ADM | Registered Investment Companies | — | — | $12K | 0.1% |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $9K | <0.1% |
| VANGUARD INDUSTRIALS INDX ADM | Registered Investment Companies | — | — | $6K | <0.1% |
| AMERFUNDS 2010 TARG DATERET R6 474 REGISTERED INVESTMENT COMPANY VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $3K | <0.1% |
