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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SWALLING & ASSOCIATES | 92-0138439 | — | ACCOUNTANT | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN INSTITUTIONAL IDX - INST | Registered Investment Companies | — | — | $4.6M | 24.4% | |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies |
| MCKINLEY MANAGEMENT INC | 86-2241525 | — | INVESTMENT/FINANCIAL ADVI | $35K | — |
| — |
| — |
| $2.8M |
| 14.7% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $1.4M | 7.6% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.3M | 6.8% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $1.1M | 5.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.1M | 5.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $860K | 4.5% |
| MFS NEW DISCOVERY FUND R6 | Registered Investment Companies | — | — | $840K | 4.4% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $682K | 3.6% |
| DODGE & COX STOCKFUND X | Registered Investment Companies | — | — | $525K | 2.8% |
| ROYCE SMALLCAP OPPORTUNITY INS | Registered Investment Companies | — | — | $517K | 2.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $480K | 2.5% |
| DODGE&COX INTERNATIONAL STK X | Registered Investment Companies | — | — | $456K | 2.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $428K | 2.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $425K | 2.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $306K | 1.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $259K | 1.4% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $139K | 0.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $129K | 0.7% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $119K | 0.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $108K | 0.6% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $107K | 0.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $85K | 0.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $78K | 0.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $54K | 0.3% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $51K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $22K | 0.1% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $18K | <0.1% |
| MCKINLEY CAP MNG LG CAP GR STATE STREET BANK & TRUST CO. · EIN 92-0155670 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MCKCAP US EQUITY INC STATE STREET BANK & TRUST CO. · EIN 92-0155670 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
