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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADV | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Federal MM Inv Mutual Funds | — | — | — | $1.5M | 17.2% | |
| Vanguard Growth Index Fund Adm Mutual Funds | — | — | — | $1.1M | 12.7% | |
| Vanguard Target Retire 2045 – Inv Mutual Funds | — | — | — |
| $727K |
| 8.5% |
| Vanguard Target Retire 2035 – Inv Mutual Funds | — | — | — | $702K | 8.2% |
| Vanguard Ext Mkt Indx – Adml Mutual Funds | — | — | — | $649K | 7.6% |
| Vanguard Value Index Fund Admr Mutual Funds | — | — | — | $440K | 5.2% |
| Vanguard Global Equity – Inv Mutual Funds | — | — | — | $386K | 4.5% |
| Vanguard 500 Index Fund – Adm Mutual Funds | — | — | — | $324K | 3.8% |
| Vanguard Target Retire 2050 – Inv Mutual Funds | — | — | — | $307K | 3.6% |
| Vanguard Target Retire 2040 – Inv Mutual Funds | — | — | — | $275K | 3.2% |
| Vanguard Target Retire 2055 – Inv Mutual Funds | — | — | — | $259K | 3.0% |
| Vanguard Mid-Cap Growth Index Adm Mutual Funds | — | — | — | $242K | 2.8% |
| Vanguard Materials Index Adm Mutual Funds ** 414 Vanguard International Growth Adm Mutual Funds | — | — | — | $207K | 2.4% |
| Participant Loans Interest Rates from 3.25% - 7.50% - | Participant loans | — | — | $179K | 2.1% |
| Vanguard Intermediate Term Bond Mutual Funds | — | — | — | $165K | 1.9% |
| Vanguard Small-Cap Growth Index Adm Mutual Funds | — | — | — | $149K | 1.7% |
| Vanguard Small-Cap Index Admrl Mutual Funds | — | — | — | $133K | 1.6% |
| Vanguard Target Retire 2060 – Inv Mutual Funds | — | — | — | $132K | 1.6% |
| Vanguard Wellesley Income – Admr Mutual Funds | — | — | — | $121K | 1.4% |
| Vanguard Target Retire 2025 – Inv Mutual Funds | — | — | — | $99K | 1.2% |
| Vanguard Mid-Cap Value Ind Adm Mutual Funds | — | — | — | $99K | 1.2% |
| Vanguard Bal Index – Adm Mutual Funds | — | — | — | $70K | 0.8% |
| Vanguard Health Care Fund Adm Mutual Funds | — | — | — | $66K | 0.8% |
| Vanguard Int Term Treas – Adm Mutual Funds | — | — | — | $64K | 0.8% |
| Note: Participant loans are reflected net of deemed distributed loans in the amount of | Participant loans | — | — | $34K | 0.4% |
| Vanguard Target Retire 2020 – Inv Mutual Funds | — | — | — | $33K | 0.4% |
| John Hancock Income Fund – R6 Mutual Funds | — | — | — | $29K | 0.3% |
| Vanguard Dev Mkt Index Adml Mutual Funds | — | — | — | $20K | 0.2% |
| AB Global Bond Z Mutual Funds | — | — | — | $16K | 0.2% |
| DFA Inflation Prot Sec Inst Mutual Funds | — | — | — | $12K | 0.1% |
| Vanguard Target Retire 2015 – Inv Mutual Funds | — | — | — | $11K | 0.1% |
| Vanguard Emg Mkts Stk Ind Adm Mutual Funds | — | — | — | $10K | 0.1% |
| Franklin Utilities Fund – R6 Mutual Funds | — | — | — | $4K | <0.1% |
| Vanguard Real Estate Index Adm Mutual Funds | — | — | — | $4K | <0.1% |
| Vanguard Target Retire Inc – Inv Mutual Funds | — | — | — | $4K | <0.1% |
