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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | 41-0973005 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US LG CAP GROWTH PORT INST | Registered Investment Companies | — | — | $1.5M | 21.4% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $643K | 9.2% | |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — |
| $618K |
| 8.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $500K | 7.1% |
| DFA US LARGE CO FUND I | Registered Investment Companies | — | — | $482K | 6.9% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $376K | 5.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $365K | 5.2% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $274K | 3.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $217K | 3.1% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $205K | 2.9% |
| VAN STRAT SM CP EQTY - INV | Registered Investment Companies | — | — | $200K | 2.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $158K | 2.3% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $146K | 2.1% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $142K | 2.0% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $141K | 2.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $138K | 2.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $132K | 1.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $119K | 1.7% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $119K | 1.7% |
| VIC PIO SELECT MC GROWTH R6 | Registered Investment Companies | — | — | $106K | 1.5% |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $99K | 1.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $91K | 1.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $81K | 1.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $29K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $8K | 0.1% |
| DFA INT GOVT FIXED INC INST | Registered Investment Companies | — | — | $6K | <0.1% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $2K | <0.1% |
