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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE DAVID J YVARS GROUP | 20-0753496 | — | INVESTMENT/FINANCIAL ADVI | $41K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 15.4% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 13.1% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.1M | 9.3% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 8.6% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.0M | 8.5% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $820K | 6.8% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $772K | 6.4% | |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $526K | 4.4% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $456K | 3.8% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $406K | 3.4% | |
| ISHARES TOTAL U.S. STOCK MKT K | Registered Investment Companies | — | — | $303K | 2.5% | |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $220K | 1.8% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $215K | 1.8% | |
| FID LARGE CAP VALUE INDEX | Registered Investment Companies | — | — | $206K | 1.7% | |
| BLK COMMODITY STRAT K | Registered Investment Companies | — | — | $205K | 1.7% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $190K | 1.6% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $180K | 1.5% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $147K | 1.2% | |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $111K | 0.9% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $68K | 0.6% | |
| NUVEEN LARGE CAP RESP EQ R6 | Registered Investment Companies | — | — | $66K | 0.5% | |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $58K | 0.5% | |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $47K | 0.4% | |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $25K | 0.2% | |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $25K | 0.2% | |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $25K | 0.2% | |
| JOHN HANCOCK INCOME FUND - R6 | Registered Investment Companies | — | — | $22K | 0.2% | |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $20K | 0.2% | |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $18K | 0.2% | |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $16K | 0.1% | |
| INVESCO CORE BOND R6 | Registered Investment Companies | — | — | $12K | 0.1% | |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $12K | <0.1% | |
| FID US BOND IND | Registered Investment Companies | — | — | $10K | <0.1% | |
| VAN LG TRM TREAS IDX ADM | Registered Investment Companies | — | — | $3K | <0.1% |
