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 | $24K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | INVESTMENT/FINANCIAL ADVI | $12K | — |
| JAMES A. REICHERT | 84-0858799 | — | INVESTMENT/FINANCIAL ADVI |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retire 2030 Mutual fund | — | — | — | $1.9M | 15.9% | |
| Vanguard Target Retire 2040 Mutual fund |
| $8K |
| — |
| — |
| — |
| — |
| $973K |
| 8.0% |
| Vanguard Target Retire 2035 Mutual fund | — | — | — | $771K | 6.3% |
| Vanguard Target Retire 2045 Mutual fund | — | — | — | $668K | 5.5% |
| FID 500 IND | Registered Investment Companies | — | — | $601K | 4.9% |
| Fidelity 500 Index Mutual fund | — | — | — | $601K | 4.9% |
| JP Morgan Large Cap Growth Mutual fund | — | — | — | $571K | 4.7% |
| Blackrock 80 20 Target Mutual fund | — | — | — | $568K | 4.7% |
| Vanguard Short Term Inv Grade Mutual fund | — | — | — | $512K | 4.2% |
| Lord Abbett Short Dur Income Mutual fund | — | — | — | $459K | 3.8% |
| Janus Henderson Triton Fund Mutual fund | — | — | — | $420K | 3.5% |
| Vanguard Target Retire 2020 Mutual fund | — | — | — | $420K | 3.4% |
| Vanguard Target Retire 2050 Mutual fund | — | — | — | $400K | 3.3% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $387K | 3.2% |
| Vanguard High Yield Corp Mutual fund | — | — | — | $387K | 3.2% |
| Columbia Mid Cap Index Mutual fund | — | — | — | $341K | 2.8% |
| Jensen Quality Growth Mutual fund | — | — | — | $294K | 2.4% |
| Vanguard Target Retire 2025 Mutual fund | — | — | — | $250K | 2.1% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $245K | 2.0% |
| American Funds New World R6 Mutual fund | — | — | — | $233K | 1.9% |
| Party- (b) Including Maturity Date, Rate (e) in- Identity of Issue, Borrower, of Interest, Collateral, Par or (d) Current Interest Lessor, or Similar Party Maturity Value Cost Value Vanguard Target Retire 2055 Mutual fund | — | — | — | $226K | 1.9% |
| AMF EuroPacific Growth Fund Mutual fund | — | — | — | $195K | 1.6% |
| VANGUARD UTIL IDX ADM 584 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $195K | 1.6% |
| VANGUARD DIV GRTH - INV | Registered Investment Companies | — | — | $183K | 1.5% |
| Vanguard Dividend Growth Fund Mutual fund | — | — | — | $183K | 1.5% |
| due in 0-5 years | — | — | — | $151K | 1.2% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $144K | 1.2% |
| Vanguard Utilities Index Fund Mutual fund ** 584 Vanguard Windsor II Fund Mutual fund | Registered Investment Companies | — | — | $144K | 1.2% |
| Vanguard Int Term Inv Grade Mutual fund | — | — | — | $139K | 1.1% |
| Vanguard Equity Income Fund Mutual fund | Registered Investment Companies | — | — | $135K | 1.1% |
| Vanguard Target Retire 2060 Mutual fund | Registered Investment Companies | — | — | $132K | 1.1% |
| INVESCO STABLE VALUE TRUST - C INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $125K | 1.0% |
| Vanguard Growth Index Fund Mutual fund | — | — | — | $117K | 1.0% |
| Vanguard Total Bond Market Index Mutual fund | — | — | — | $92K | 0.8% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $92K | 0.8% |
| Vanguard Target Retire Income Mutual fund | Registered Investment Companies | — | — | $88K | 0.7% |
| American Funds Cap Worlds Bond Mutual fund | — | — | — | $85K | 0.7% |
| Vanguard Small Cap Value Index Mutual fund | Registered Investment Companies | — | — | $73K | 0.6% |
| Vanguard Midcap Growth Index Mutual fund | — | — | — | $36K | 0.3% |
| Vanguard Real Estate Index Mutual fund | — | — | — | $26K | 0.2% |
| CALVERT GLBL ENRGY SOLUTIONS I | Registered Investment Companies | — | — | $16K | 0.1% |
| Vanguard Growth & Income Fund Mutual fund | — | — | — | $10K | <0.1% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $6K | <0.1% |
| Vanguard Total International Stock Mutual fund | — | — | — | $6K | <0.1% |
| Vanguard Consumer Staples Index Mutual fund | Registered Investment Companies | — | — | $5K | <0.1% |
| Fidelity Select Health Care Mutual fund | — | — | — | $3K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
