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 |
|---|---|---|---|---|---|
| PHILLIPS AND COMPANY ADVISORS LLC | 45-3709458 | — | INVESTMENT/FINANCIAL ADVI | $70K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $4.7M | 15.1% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $4.1M | 13.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $3.4M |
| 11.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $3.1M | 10.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.0M | 6.4% |
| BLACKROCK EQ DIV - INSTL | Registered Investment Companies | — | — | $1.9M | 6.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.6M | 5.2% |
| BLK TOTAL RETURN INST | Registered Investment Companies | — | — | $1.5M | 4.8% |
| BAIRD SHORT TERM BOND INST | Registered Investment Companies | — | — | $1.1M | 3.5% |
| FIDELITY ADVISOR TECHNOLOGY I | Registered Investment Companies | — | — | $1.0M | 3.3% |
| FID GROWTH STRATEGIES K6 | Registered Investment Companies | — | — | $783K | 2.5% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $783K | 2.5% |
| BLACKROCK HIGH YIELD INST | Registered Investment Companies | — | — | $568K | 1.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $565K | 1.8% |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $508K | 1.6% |
| TRPRICE DIVIDEND GROWTH | Registered Investment Companies | — | — | $415K | 1.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $412K | 1.3% |
| MACQUARIE EMERGING MKTS INST | Registered Investment Companies | — | — | $344K | 1.1% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $288K | 0.9% |
| FIDELITY SELECT HEALTH CARE | Registered Investment Companies | — | — | $275K | 0.9% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $241K | 0.8% |
| INVESCO INTL BOND Y | Registered Investment Companies | — | — | $232K | 0.7% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $190K | 0.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $98K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $97K | 0.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $88K | 0.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $67K | 0.2% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $48K | 0.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $38K | 0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $28K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $4K | <0.1% |
