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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | CONSULTANT | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3.5M | 14.0% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $3.2M | 12.8% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.9M |
| 11.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.6M | 10.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.5M | 10.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.5M | 6.0% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $1.0M | 4.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $1.0M | 4.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.0M | 4.1% |
| DFA US CORE EQUITY 2 PORT INST | Registered Investment Companies | — | — | $987K | 4.0% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $790K | 3.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $764K | 3.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $742K | 3.0% |
| DFA US VECTOR EQ FD INST | Registered Investment Companies | — | — | $339K | 1.4% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $262K | 1.1% |
| DFA INTL VALUE PORT INST | Registered Investment Companies | — | — | $224K | 0.9% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $166K | 0.7% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $154K | 0.6% |
| VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — | $145K | 0.6% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $119K | 0.5% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $78K | 0.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $44K | 0.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $40K | 0.2% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $20K | <0.1% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $13K | <0.1% |
| DFA INTL REAL ESTATE SEC INST | Registered Investment Companies | — | — | $12K | <0.1% |
