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 | $81K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTEGRATED WEALTH CONCEPTS | 81-3433658 | — | INVESTMENT/FINANCIAL ADVI | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 14.5% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 14.4% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — |
| $1.0M |
| 12.9% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $936K | 11.9% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $671K | 8.5% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $586K | 7.5% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $351K | 4.5% |
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $271K | 3.4% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $227K | 2.9% |
| FID 500 IND | Registered Investment Companies | — | — | $219K | 2.8% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $198K | 2.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $133K | 1.7% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $132K | 1.7% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $127K | 1.6% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $121K | 1.5% |
| FID LARGE CAP VALUE INDEX | Registered Investment Companies | — | — | $116K | 1.5% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $99K | 1.3% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $68K | 0.9% |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $38K | 0.5% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $38K | 0.5% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $32K | 0.4% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $19K | 0.2% |
| WESTERN ASSET CORE PLUS BOND I | Registered Investment Companies | — | — | $18K | 0.2% |
| JPMORGAN CORPORATE BOND R6 | Registered Investment Companies | — | — | $8K | 0.1% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $1K | <0.1% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $1K | <0.1% |
