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 | $17K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SFI ADVISORS, LLC | 26-4775152 | — | INVESTMENT/FINANCIAL ADVI | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS CONS ALLOC - R4 | Registered Investment Companies | — | — | $331K | 14.0% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $243K | 10.3% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $230K |
| 9.7% |
| THE HARTFORD INTL OPPS CLASS Y 27 REGISTERED INVESTMENT COMPANY VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $175K | 7.4% |
| INVESCO GLOBAL R6 929 REGISTERED INVESTMENT COMPANY AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $171K | 7.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $157K | 6.6% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $130K | 5.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $112K | 4.7% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $111K | 4.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $93K | 3.9% |
| VAN ENERGY FUND INV | Registered Investment Companies | — | — | $80K | 3.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $72K | 3.1% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $47K | 2.0% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $46K | 2.0% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $45K | 1.9% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $41K | 1.7% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $36K | 1.5% |
| BNYM SM MD CP GR Y | Registered Investment Companies | — | — | $33K | 1.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $27K | 1.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $15K | 0.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $12K | 0.5% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $11K | 0.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $9K | 0.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $9K | 0.4% |
| LORD ABBETT DEVELOPING GR R6 | Registered Investment Companies | — | — | $5K | 0.2% |
| LOOMIS INVEST GRADE BOND -Y | Registered Investment Companies | — | — | $3K | 0.1% |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $3K | 0.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $3K | 0.1% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $1K | <0.1% |
