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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS | 43-0538770 | — | INVESTMENT/FINANCIAL ADVI | $59K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $4.1M | 21.0% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $2.4M | 12.3% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — |
| $1.9M |
| 9.7% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $1.8M | 9.3% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $1.5M | 7.6% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $1.2M | 6.1% |
| AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — | $868K | 4.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $866K | 4.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $471K | 2.4% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $439K | 2.2% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $437K | 2.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $354K | 1.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $351K | 1.8% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $330K | 1.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $320K | 1.6% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $316K | 1.6% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $303K | 1.5% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $281K | 1.4% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $267K | 1.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $232K | 1.2% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $200K | 1.0% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $114K | 0.6% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $1K | <0.1% |
