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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC PLAN SERVICES | 81-4734347 | — | INVESTMENT/FINANCIAL ADVI | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.8M | 20.1% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.3M | 15.2% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.3M |
| 14.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $923K | 10.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $639K | 7.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $608K | 6.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $380K | 4.3% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $369K | 4.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $288K | 3.3% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $227K | 2.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $135K | 1.5% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $106K | 1.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $98K | 1.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $75K | 0.9% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $68K | 0.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $55K | 0.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $52K | 0.6% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $43K | 0.5% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $38K | 0.4% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $35K | 0.4% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $32K | 0.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $30K | 0.3% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $29K | 0.3% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $28K | 0.3% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $20K | 0.2% |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $17K | 0.2% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $12K | 0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $12K | 0.1% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $10K | 0.1% |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $7K | <0.1% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $6K | <0.1% |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $5K | <0.1% |
