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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK SECURITIES INC. | 31-1509466 | — | INVESTMENT/FINANCIAL ADVI | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $523K | 12.8% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $416K | 10.2% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $407K |
| 10.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $376K | 9.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $352K | 8.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $342K | 8.4% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $315K | 7.7% |
| T ROWE PRICE GROWTH STOCK I | Registered Investment Companies | — | — | $303K | 7.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $174K | 4.3% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $173K | 4.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $143K | 3.5% |
| INV DISC MID CAP GROWTH R6 | Registered Investment Companies | — | — | $114K | 2.8% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $69K | 1.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $65K | 1.6% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $54K | 1.3% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $33K | 0.8% |
| DFA US LARGE CO FUND I | Registered Investment Companies | — | — | $29K | 0.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $28K | 0.7% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $27K | 0.7% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $26K | 0.6% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $19K | 0.5% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $15K | 0.4% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $15K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $15K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $15K | 0.4% |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $11K | 0.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $6K | 0.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $4K | 0.1% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $3K | <0.1% |
