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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | INVESTMENT/FINANCIAL ADVI | $11K | — |
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.0M | 20.9% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $793K | 16.4% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $704K |
| 14.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $531K | 11.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $414K | 8.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $334K | 6.9% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $254K | 5.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $249K | 5.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $169K | 3.5% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $64K | 1.3% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $48K | 1.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $39K | 0.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $39K | 0.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $37K | 0.8% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $35K | 0.7% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $34K | 0.7% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $33K | 0.7% |
| VAN TARGET RETIRE 2020 579 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $21K | 0.4% |
| AMERICAN CENTURY ULTRA - R6 | Registered Investment Companies | — | — | $12K | 0.2% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $10K | 0.2% |
| NUVEEN LARGE CAP RESP EQ R6 | Registered Investment Companies | — | — | $7K | 0.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $4K | <0.1% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $3K | <0.1% |
