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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PFG ADVISORS, LLC | 47-2483769 | — | INVESTMENT/FINANCIAL ADVI | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $2.2M | 8.6% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.2M | 8.6% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.1M |
| 8.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.0M | 7.9% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1.4M | 5.6% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.2M | 4.6% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $1.2M | 4.6% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $1.1M | 4.3% |
| JAN HEND GLBL TECH INN I | Registered Investment Companies | — | — | $969K | 3.9% |
| MFS CORE EQUITY R6 | Registered Investment Companies | — | — | $945K | 3.8% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $908K | 3.6% |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $899K | 3.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $770K | 3.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $761K | 3.0% |
| EMP TRP MID CAP GROWTH INST | Registered Investment Companies | — | — | $734K | 2.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $689K | 2.7% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $667K | 2.7% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $611K | 2.4% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $578K | 2.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $543K | 2.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $537K | 2.1% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $524K | 2.1% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $378K | 1.5% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $352K | 1.4% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $225K | 0.9% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $208K | 0.8% |
| VAN TARG RETIRE 2070 337 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $108K | 0.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $80K | 0.3% |
| FID US BOND IND | Registered Investment Companies | — | — | $38K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $30K | 0.1% |
| BLACKROCK ADV SCC K | Registered Investment Companies | — | — | $22K | <0.1% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $21K | <0.1% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $10K | <0.1% |
| BLACKROCK EMERGING MARKETS K | Registered Investment Companies | — | — | $9K | <0.1% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| JPM MORTGAGE BACKED SEC R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $1K | <0.1% |
