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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL ASSET ADVISORY SERVICES | 38-3470125 | — | INVESTMENT/FINANCIAL ADVI | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $725K | 25.9% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $549K | 19.6% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $296K |
| 10.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $265K | 9.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $190K | 6.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $184K | 6.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $159K | 5.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $150K | 5.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $71K | 2.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $68K | 2.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $30K | 1.1% |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $6K | 0.2% |
| FID 500 IND | Registered Investment Companies | — | — | $1K | <0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $1K | <0.1% |
