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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HA&W WEALTH MANAGEMENT LLC | 58-2484343 | — | INVESTMENT/FINANCIAL ADVI | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $862K | 20.7% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $760K | 18.2% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $593K | 14.2% | |
| FID 500 IND | Registered Investment Companies | — | — | $507K | 12.1% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $206K | 4.9% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $178K | 4.3% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $131K | 3.1% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $101K | 2.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $77K | 1.8% | |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $73K | 1.7% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $71K | 1.7% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $58K | 1.4% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $50K | 1.2% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $49K | 1.2% | |
| INV DISC MID CAP GROWTH R6 | Registered Investment Companies | — | — | $48K | 1.2% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $44K | 1.1% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $44K | 1.0% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $40K | 1.0% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $39K | 0.9% | |
| FIDELITY ADVISOR INTL CAP APP | Registered Investment Companies | — | — | $36K | 0.9% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $34K | 0.8% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $32K | 0.8% | |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $21K | 0.5% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $17K | 0.4% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $16K | 0.4% | |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $15K | 0.4% | |
| ALLSPRING CORE PLUS BOND R6 | Registered Investment Companies | — | — | $11K | 0.3% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $10K | 0.2% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $7K | 0.2% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $3K | <0.1% |
