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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.3M | 14.0% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.3M | 13.5% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.2M |
| 12.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $929K | 9.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $671K | 7.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $594K | 6.2% |
| PRINCIPAL MC S&P 400 IDX I | Registered Investment Companies | — | — | $414K | 4.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $389K | 4.0% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $385K | 4.0% |
| PRN SM CP S&P 600 IND INST | Registered Investment Companies | — | — | $361K | 3.7% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $337K | 3.5% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $318K | 3.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $264K | 2.7% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $164K | 1.7% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $146K | 1.5% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $90K | 0.9% |
| EV ATLANTA CAPITAL SMID CAP R6 | Registered Investment Companies | — | — | $77K | 0.8% |
| COLUMBIA HIGH YIELD BOND - I3 | Registered Investment Companies | — | — | $65K | 0.7% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $63K | 0.7% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $61K | 0.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $60K | 0.6% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $54K | 0.6% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $47K | 0.5% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $46K | 0.5% |
| INVESCO CORPORATE BOND R6 | Registered Investment Companies | — | — | $40K | 0.4% |
| VANGUARD HEALTH CARE FUND ADM | Registered Investment Companies | — | — | $30K | 0.3% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $25K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $19K | 0.2% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $9K | <0.1% |
| DFA INT GOVT FIXED INC INST | Registered Investment Companies | — | — | $6K | <0.1% |
