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 |
|---|---|---|---|---|---|
| FINANCIAL MANAGEMENT PROFESSIONALS | 74-2467408 | — | INVESTMENT/FINANCIAL ADVI | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $4.0M | 16.6% | |
| SCHWAB FMTL US LG CO INDEX | Registered Investment Companies | — | — | $3.2M | 13.3% | |
| FID ADV GRWTH OPPS - Z | Registered Investment Companies | — | — |
| $2.9M |
| 12.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $2.5M | 10.5% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $2.5M | 10.1% |
| INVESCO GOVT MONEY MKT - A | Registered Investment Companies | — | — | $1.7M | 7.2% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $1.4M | 5.6% |
| SCHWAB FUND US SM CO IDX | Registered Investment Companies | — | — | $1.3M | 5.3% |
| LOOMIS SAYLES GLB ALLOC N | Registered Investment Companies | — | — | $806K | 3.3% |
| GOLDMANSACHS AB RET TRCKER R6 | Registered Investment Companies | — | — | $482K | 2.0% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $466K | 1.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $320K | 1.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $275K | 1.1% |
| VAN TARGET RETIRE 2020 51 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $271K | 1.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $241K | 1.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $221K | 0.9% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $205K | 0.8% |
| PRINCIPAL DIV REAL ASSET R6 | Registered Investment Companies | — | — | $201K | 0.8% |
| PRINCIPAL HIGH INCOME INST | Registered Investment Companies | — | — | $187K | 0.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $171K | 0.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $150K | 0.6% |
| NUVEEN REAL ESTATE SEC R6 | Registered Investment Companies | — | — | $145K | 0.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $141K | 0.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $134K | 0.6% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $17K | <0.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $7K | <0.1% |
| BAIRD SHORT TERM BOND INST | Registered Investment Companies | — | — | $3K | <0.1% |
| COLUMBIA AD RISK ALL I3 | Registered Investment Companies | — | — | $2K | <0.1% |
