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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | CONSULTANT | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $3.0M | 25.3% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.5M | 12.2% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.3M |
| 11.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $678K | 5.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $556K | 4.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $536K | 4.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $535K | 4.5% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $529K | 4.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $476K | 4.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $463K | 3.9% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $442K | 3.7% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $429K | 3.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $324K | 2.7% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $296K | 2.5% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $202K | 1.7% |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $158K | 1.3% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $141K | 1.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $134K | 1.1% |
| FID US BOND IND | Registered Investment Companies | — | — | $73K | 0.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $35K | 0.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $4K | <0.1% |
