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 | $12K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PHILLIPS AND COMPANY ADVISORS LLC | 45-3709458 | — | INVESTMENT/FINANCIAL ADVI | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $716K | 20.1% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $422K | 11.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — |
| $405K |
| 11.4% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $389K | 10.9% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $251K | 7.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $247K | 6.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $171K | 4.8% |
| PIMCO TOTAL RETURN FUND I2 | Registered Investment Companies | — | — | $131K | 3.7% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $113K | 3.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $110K | 3.1% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $109K | 3.1% |
| VAN INFL PROTECTED SEC - ADMR 392 REGISTERED INVESTMENT COMPANY VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $66K | 1.9% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $63K | 1.8% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $50K | 1.4% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $49K | 1.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $37K | 1.1% |
| VANGUARD MID CAP VALUE IND ADM 721 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $33K | 0.9% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $32K | 0.9% |
| AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $25K | 0.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $21K | 0.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $21K | 0.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $19K | 0.5% |
| AMERICAN FUNDS NEW WRLD - R5 | Registered Investment Companies | — | — | $18K | 0.5% |
| FIRST EAGLE OVERSEAS R6 | Registered Investment Companies | — | — | $13K | 0.4% |
