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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JARRARD, SEIBERT, POLLARD & CO, LLC | 93-0623130 | — | ACCOUNTANT | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | — | — | — | $1.2M | 16.3% | |
| FIDELITY ADVISOR NEW INSIGHT I |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GESCHER HERBER GROUP, LLC | 46-4600604 | — | INVESTMENT/FINANCIAL ADVI | $34K | — |
Registered Investment Companies |
| — |
| — |
| $1.1M |
| 14.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $961K | 13.0% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $912K | 12.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $808K | 10.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $274K | 3.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $233K | 3.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $224K | 3.0% |
| VAN TARGET RETIRE INC 83 , 498 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2025 807 , 997 REGIS T ERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $218K | 2.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $212K | 2.9% |
| PGIM QS SMALL-CAP VAL Z | Registered Investment Companies | — | — | $195K | 2.6% |
| VAN TARGET RETIRE 2020 32 , 851 REGISTERED INVESTMENT COMPANY TEMPLETON GLOBAL BOND FUND R6 17 , 171 REGISTERED INVESTMENT COMPANY VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $175K | 2.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $127K | 1.7% |
| AMERICAN CENTURY MD CP VAL I | Registered Investment Companies | — | — | $91K | 1.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $83K | 1.1% |
| OAKMARK INTERNATIONAL INVESTOR | Registered Investment Companies | — | — | $83K | 1.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $78K | 1.1% |
| PIM LNG TRM REAL RETURN - INST | Registered Investment Companies | — | — | $64K | 0.9% |
| MACQUARIE MID CAP GROWTH INST | Registered Investment Companies | — | — | $59K | 0.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $33K | 0.4% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $32K | 0.4% |
| DODGE & COX BALANCED I 2 4 , 162 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $27K | 0.4% |
| DODGE & COX BALANCED I | Registered Investment Companies | — | — | $24K | 0.3% |
| TEMPLETON GLOBAL BOND FUND R6 | Registered Investment Companies | — | — | $17K | 0.2% |
| PUTNAM INCOME - R5 | Registered Investment Companies | — | — | $5K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| FIDELITY ADVISOR NEW INSIGHT I | Registered Investment Companies | — | — | $1K | <0.1% |
