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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERGIN ROBERTS & CO, LLC | 26-4567336 | — | INVESTMENT/FINANCIAL ADVI | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.0M | 27.9% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.5M | 21.4% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $939K |
| 13.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $829K | 11.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $555K | 7.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $266K | 3.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $119K | 1.7% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $117K | 1.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $114K | 1.6% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $98K | 1.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $92K | 1.3% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $56K | 0.8% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $48K | 0.7% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $42K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $42K | 0.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $24K | 0.3% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $21K | 0.3% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $20K | 0.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $17K | 0.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $15K | 0.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $12K | 0.2% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $7K | <0.1% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $6K | <0.1% |
| VANGUARD INTERMEDIATE TERM BON 374 REGISTERED INVESTMENT COMPANY VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $4K | <0.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $4K | <0.1% |
| DFA INTL SMALL CAP VAL INST | Registered Investment Companies | — | — | $4K | <0.1% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $4K | <0.1% |
| BLK COMMODITY STRAT K | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $2K | <0.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $2K | <0.1% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $2K | <0.1% |
| VANGUARD LONG TERM INV GR ADM | Registered Investment Companies | — | — | $1K | <0.1% |
