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 | $33K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC | 41-1416330 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
| CONCURRENT INVESTMENT ADVISORS, LLC | 92-1819393 | — | INVESTMENT/FINANCIAL ADVI |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.1M | 20.2% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.5M | 14.5% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.1M |
| $9K |
| — |
| 11.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.0M | 10.0% |
| COLUMBIA BALANCED FUND - I3 | Registered Investment Companies | — | — | $474K | 4.7% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $461K | 4.5% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $280K | 2.7% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $265K | 2.6% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $260K | 2.6% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $213K | 2.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $197K | 1.9% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $186K | 1.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $181K | 1.8% |
| BAIRD AGGREGATE BOND INST 686 REGISTERED INVESTMENT COMPANY MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $169K | 1.7% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $160K | 1.6% |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $150K | 1.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $147K | 1.4% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $136K | 1.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $129K | 1.3% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $121K | 1.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $99K | 1.0% |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $91K | 0.9% |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $82K | 0.8% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $70K | 0.7% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $67K | 0.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $65K | 0.6% |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $63K | 0.6% |
| BLK COMMODITY STRAT INV A | Registered Investment Companies | — | — | $56K | 0.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $45K | 0.4% |
| HTFD INTL OPPORTUNITIES R6 | Registered Investment Companies | — | — | $38K | 0.4% |
| MACQUARIE EMERGING MARKETS R | Registered Investment Companies | — | — | $6K | <0.1% |
| LOOMIS SAYLES GLOBAL BOND - N | Registered Investment Companies | — | — | $1K | <0.1% |
