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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS | 43-0538770 | — | INVESTMENT/FINANCIAL ADVI | $57K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $5.9M | 15.2% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $4.4M | 11.2% | |
| FID 500 IND | Registered Investment Companies | — | — | $4.2M |
| 10.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $3.5M | 9.0% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $3.1M | 7.9% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $2.6M | 6.8% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.4M | 6.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.9M | 4.8% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.3M | 3.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 3.3% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $1.1M | 2.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.0M | 2.6% |
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $884K | 2.3% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $815K | 2.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $698K | 1.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $614K | 1.6% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $594K | 1.5% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $392K | 1.0% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $356K | 0.9% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $340K | 0.9% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $338K | 0.9% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $162K | 0.4% |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $125K | 0.3% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $85K | 0.2% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $41K | 0.1% |
| BLACKROCK EMERGING MARKETS K | Registered Investment Companies | — | — | $25K | <0.1% |
