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 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $2.0M | 18.4% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1.6M | 15.4% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $1.3M | 12.4% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $868K | 8.1% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $821K | 7.7% | |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $489K | 4.6% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $441K | 4.1% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $412K | 3.8% | |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $292K | 2.7% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $288K | 2.7% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $267K | 2.5% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $242K | 2.3% | |
| MACQUARIE SYST EMMKTS EQ R6 | Registered Investment Companies | — | — | $235K | 2.2% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $232K | 2.2% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $226K | 2.1% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $181K | 1.7% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $144K | 1.3% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $123K | 1.1% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $103K | 1.0% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $41K | 0.4% | |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $37K | 0.3% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $32K | 0.3% | |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $24K | 0.2% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $22K | 0.2% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $21K | 0.2% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $15K | 0.1% | |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $14K | 0.1% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $10K | <0.1% | |
| CLEARBRIDGE INTERN GWTH I | Registered Investment Companies | — | — | $7K | <0.1% |
