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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOODRUFF SAWYER & CO | 45-5618373 | — | INVESTMENT/FINANCIAL ADVI | $31K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.3M | 16.5% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies |
| — |
| — |
| $2.2M |
| 16.0% |
| VIRTUS ZB TECHNOLOGY IN | Registered Investment Companies | — | — | $1.6M | 11.3% |
| MFS BLNDRSCHMC EQR6 | Registered Investment Companies | — | — | $715K | 5.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $711K | 5.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $593K | 4.3% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $510K | 3.7% |
| JAN HENDERSON GL LIFE SCI I | Registered Investment Companies | — | — | $453K | 3.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $444K | 3.2% |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $402K | 2.9% |
| COLUMBIA TRUST STBL INC ADM0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 134 | Common Collective Trust | — | — | $402K | 2.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $329K | 2.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $293K | 2.1% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $292K | 2.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $240K | 1.8% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $224K | 1.6% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $204K | 1.5% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $191K | 1.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $176K | 1.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $145K | 1.1% |
| PGIM SHORT TERM CORP BOND R6 | Registered Investment Companies | — | — | $138K | 1.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $133K | 1.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $130K | 0.9% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $115K | 0.8% |
| VANGUARD ENERGY INDEX FUND ADM | Registered Investment Companies | — | — | $113K | 0.8% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $113K | 0.8% |
| PUTNAM GLOBAL INCOME TRUST R6 | Registered Investment Companies | — | — | $85K | 0.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $84K | 0.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $83K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $68K | 0.5% |
| NW AMUNDI STRAT INC R6 | Registered Investment Companies | — | — | $41K | 0.3% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $36K | 0.3% |
| DFA INTERNATIONAL VECT EQ INST | Registered Investment Companies | — | — | $34K | 0.2% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $27K | 0.2% |
| JAN EUROPEAN FOCUS I | Registered Investment Companies | — | — | $26K | 0.2% |
