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 | $4K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $4.0M | 12.2% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $3.2M | 9.6% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.7M | 8.3% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.4M | 7.1% | |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $2.0M | 6.0% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 5.0% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 4.2% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.2M | 3.7% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.2M | 3.6% | |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $778K | 2.3% | |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $531K | 1.6% | |
| JPMORGAN US EQUITY FUND R6 196 REGISTERED INVESTMENT COMPANY AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $522K | 1.6% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $495K | 1.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $451K | 1.4% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $380K | 1.1% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $369K | 1.1% | |
| DFA US SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $363K | 1.1% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $304K | 0.9% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $109K | 0.3% | |
| VAN STRAT SM CP EQTY - INV | Registered Investment Companies | — | — | $94K | 0.3% | |
| JPMORGAN US RSCH ENHANCED EQ R | Registered Investment Companies | — | — | $89K | 0.3% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $87K | 0.3% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $18K | <0.1% | |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $11K | <0.1% | |
| PUTNAM FOCUSED INTL EQUITY R6 | Registered Investment Companies | — | — | $10K | <0.1% |
