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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $87K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3.0M | 12.8% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.8M | 12.2% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.2M |
| 9.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.9M | 8.3% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $1.9M | 8.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.5M | 6.3% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.4M | 6.1% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.4M | 5.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.1M | 4.7% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $905K | 3.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $893K | 3.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $652K | 2.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $548K | 2.4% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $463K | 2.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $324K | 1.4% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $314K | 1.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $276K | 1.2% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $246K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $174K | 0.8% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $162K | 0.7% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $155K | 0.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $147K | 0.6% |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $107K | 0.5% |
| JPMORGAN INCOME R6 | Registered Investment Companies | — | — | $99K | 0.4% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $93K | 0.4% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $87K | 0.4% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $45K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $37K | 0.2% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $24K | 0.1% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $18K | <0.1% |
