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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM INVESTMENT ADVISORS | 39-1828175 | — | INVESTMENT/FINANCIAL ADVI | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.5M | 9.8% | |
| NUVEEN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $1.5M | 9.8% | |
| VAN INSTITUTIONAL IDX - INST | Registered Investment Companies | — | — | $1.4M |
| 9.1% |
| PGIM BALANCED R6 | Registered Investment Companies | — | — | $1.3M | 8.8% |
| AMC STRAT ALLOC AGG - R6 | Registered Investment Companies | — | — | $1.1M | 7.6% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $733K | 4.9% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $720K | 4.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $568K | 3.8% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $511K | 3.4% |
| VAN INTL CORE STOCK ADMIRAL | Registered Investment Companies | — | — | $485K | 3.2% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $423K | 2.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $406K | 2.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $326K | 2.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $324K | 2.2% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $313K | 2.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $301K | 2.0% |
| VICTORY RS GLOBAL FUND R6 | Registered Investment Companies | — | — | $281K | 1.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $265K | 1.8% |
| SCHWAB TREAS INFL PROT SEC IDX | Registered Investment Companies | — | — | $247K | 1.6% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $224K | 1.5% |
| BNY MELLON GLOBAL FIXED INC Y | Registered Investment Companies | — | — | $223K | 1.5% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $211K | 1.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $191K | 1.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $172K | 1.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $146K | 1.0% |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $125K | 0.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $123K | 0.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $120K | 0.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $72K | 0.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $59K | 0.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $59K | 0.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $30K | 0.2% |
