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 | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | INVESTMENT MANAGER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $8.3M | 16.8% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $7.4M |
| APTUS FINANCIAL LLC | 85-4043378 | — | INVESTMENT/FINANCIAL ADVI | $75K | — |
| 15.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $6.3M | 12.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $3.6M | 7.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $3.4M | 6.9% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.7M | 5.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2.5M | 5.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.3M | 4.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $2.2M | 4.5% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.6M | 3.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.4M | 2.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.2M | 2.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.1M | 2.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $937K | 1.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $690K | 1.4% |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $612K | 1.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $478K | 1.0% |
| VANGUARD ST INPRO SEC IND ADM | Registered Investment Companies | — | — | $473K | 1.0% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $452K | 0.9% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $367K | 0.7% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $240K | 0.5% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $89K | 0.2% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $31K | <0.1% |
