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 | $10K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $1.2M | 12.1% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.1M | 10.3% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.0M |
| 9.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $876K | 8.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $765K | 7.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $540K | 5.3% |
| PARNASSUS CORE EQUITY INST | Registered Investment Companies | — | — | $537K | 5.2% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $520K | 5.1% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $516K | 5.0% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $499K | 4.9% |
| TROWE PRICE ALLCAP OPPS I | Registered Investment Companies | — | — | $477K | 4.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $458K | 4.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $326K | 3.2% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $269K | 2.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $241K | 2.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $213K | 2.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $210K | 2.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $183K | 1.8% |
| CALVERT US LC CORE RESP INDX I | Registered Investment Companies | — | — | $95K | 0.9% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $65K | 0.6% |
| FID INTL SUSTAIN INDEX | Registered Investment Companies | — | — | $64K | 0.6% |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $59K | 0.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $55K | 0.5% |
