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 | $31K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | 81-0139474 | — | INVESTMENT/FINANCIAL ADVI | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD FTSE SOCIAL INDEX ADM 349 REGISTERED INVESTMENT COMPANY AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 17.2% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 14.7% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — |
| — |
| $1.0M |
| 9.9% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $997K | 9.6% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $671K | 6.4% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $538K | 5.2% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $515K | 4.9% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $504K | 4.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $411K | 3.9% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $351K | 3.4% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $329K | 3.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $218K | 2.1% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $190K | 1.8% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $179K | 1.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $176K | 1.7% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $172K | 1.7% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $123K | 1.2% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $101K | 1.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $97K | 0.9% |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $91K | 0.9% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $84K | 0.8% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $81K | 0.8% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $50K | 0.5% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $50K | 0.5% |
| VAN DIV APPREC IDX - ADMIRAL | Registered Investment Companies | — | — | $47K | 0.5% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $31K | 0.3% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $18K | 0.2% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $18K | 0.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $17K | 0.2% |
| PGIM SHORT DUR MULTISECT BD R | Registered Investment Companies | — | — | $6K | <0.1% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| DODGE & COX INTL STOCK I | Registered Investment Companies | — | — | $2K | <0.1% |
