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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/FINANCIAL ADVI | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 31.5% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $964K | 16.7% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — |
| $752K |
| 13.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $610K | 10.6% |
| FID 500 IND | Registered Investment Companies | — | — | $482K | 8.3% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $482K | 8.3% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $122K | 2.1% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $112K | 1.9% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $108K | 1.9% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $58K | 1.0% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $32K | 0.6% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $25K | 0.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $24K | 0.4% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $21K | 0.4% |
| VANGUARD TOT BND MKT IND- ADM 266 REGISTERED INVESTMENT COMPANY FID MID CAP INDEX | Registered Investment Companies | — | — | $20K | 0.3% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $19K | 0.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $18K | 0.3% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $17K | 0.3% |
| DFA INTL VALUE PORT INST | Registered Investment Companies | — | — | $17K | 0.3% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $12K | 0.2% |
| THORNBURG STRAT INC R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $4K | <0.1% |
