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 | $15K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KIMBERLIN COMPANY, PLLC | 45-5497718 | — | ACCOUNTANT | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY BLUE CHIP GROWTH FUND | Registered Investment Companies | — | — | $2.8M | 13.4% | |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2.0M | 9.5% | |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUND DIRECT ADVISORS, INC | 27-3584365 | — | INVESTMENT/FINANCIAL ADVI | $71K | — |
| $2.0M |
| 9.4% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.3M | 6.3% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.2M | 5.8% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.2M | 5.7% |
| AMERICAN US GOV MONEY MKT R4 | Registered Investment Companies | — | — | $1.1M | 5.4% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.1M | 5.0% |
| HARTFORD CORE EQUITY R4 | Registered Investment Companies | — | — | $795K | 3.8% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $736K | 3.5% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $718K | 3.4% |
| MFS GROWTH R3 | Registered Investment Companies | — | — | $673K | 3.2% |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $668K | 3.2% |
| COLUMBIA DIV INC FD - A | Registered Investment Companies | — | — | $656K | 3.1% |
| ALLSPRING GOV SEC ADMIN | Registered Investment Companies | — | — | $523K | 2.5% |
| TRP SPECTRUM INTL EQUITY | Registered Investment Companies | — | — | $517K | 2.5% |
| MFS MID CAP GROWTH FUND R3 | Registered Investment Companies | — | — | $460K | 2.2% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $420K | 2.0% |
| WESTERN ASSET CORE BOND - A | Registered Investment Companies | — | — | $419K | 2.0% |
| FIDELITY ADV SMALL CAP VAL A | Registered Investment Companies | — | — | $394K | 1.9% |
| MFS MID CAP VAL R3 | Registered Investment Companies | — | — | $296K | 1.4% |
| BUFFALO SMALL CAP GROWTH INV | Registered Investment Companies | — | — | $266K | 1.3% |
| AMERFDS 2065 TARG DATE RET R4 | Registered Investment Companies | — | — | $87K | 0.4% |
| AMERFDS 2010 TARG DATE RET-R4 | Registered Investment Companies | — | — | $67K | 0.3% |
| AMERFDS 2015 TARG DATE RET-R4 | Registered Investment Companies | — | — | $19K | <0.1% |
