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 | $48K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION PLANNING SOLUTIONS | 56-2131201 | — | ACCOUNTANT | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $2.2M | 13.9% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 8.0% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROEQUITIES, INC. | 63-0879387 | — | INVESTMENT/FINANCIAL ADVI | $48K | — |
| $1.1M |
| 7.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 7.1% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 6.8% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $909K | 5.9% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $863K | 5.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $712K | 4.6% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $662K | 4.3% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $568K | 3.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $554K | 3.6% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $543K | 3.5% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $497K | 3.2% |
| CALVERT INTL RES IDX I | Registered Investment Companies | — | — | $436K | 2.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $326K | 2.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $283K | 1.8% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $273K | 1.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $255K | 1.6% |
| DFA US SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $220K | 1.4% |
| CALVERT SHORT DURATION INC I | Registered Investment Companies | — | — | $219K | 1.4% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $181K | 1.2% |
| FID INTL CAP APPRECIATION K6 | Registered Investment Companies | — | — | $158K | 1.0% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $145K | 0.9% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $127K | 0.8% |
| DFA US LG CAP GROWTH PORT INST | Registered Investment Companies | — | — | $120K | 0.8% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $114K | 0.7% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $109K | 0.7% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $98K | 0.6% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $85K | 0.6% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $64K | 0.4% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $63K | 0.4% |
| VICTORY INTL SMALL CAP R6 | Registered Investment Companies | — | — | $20K | 0.1% |
