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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HA&W WEALTH MANAGEMENT LLC | 58-2484343 | — | INVESTMENT/FINANCIAL ADVI | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2.4M | 19.5% | |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $2.3M | 18.6% | |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — |
| $969K |
| 7.9% |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $899K | 7.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $841K | 6.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $814K | 6.6% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $748K | 6.1% |
| PUT DYNAMIC ASSET ALLOC GR R6 | Registered Investment Companies | — | — | $657K | 5.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $486K | 4.0% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $482K | 3.9% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $372K | 3.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $263K | 2.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $190K | 1.5% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $176K | 1.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $132K | 1.1% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $130K | 1.1% |
| JPM SMARTRETIREMENT INCOME R6 | Registered Investment Companies | — | — | $112K | 0.9% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $89K | 0.7% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $68K | 0.6% |
