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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITESPACE FINANCIAL | 27-0799634 | — | INVESTMENT/FINANCIAL ADVI | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.6M | 12.9% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.3M | 11.5% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.1M |
| 10.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.7M | 8.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.6M | 7.8% |
| PIMCO STOCKSPLUS INTL I | Registered Investment Companies | — | — | $1.2M | 6.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.1M | 5.7% |
| VAN STRAT SM CP EQTY - INV | Registered Investment Companies | — | — | $1.1M | 5.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.1M | 5.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.0M | 5.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $844K | 4.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $503K | 2.5% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $487K | 2.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $476K | 2.4% |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $317K | 1.6% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $218K | 1.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $217K | 1.1% |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $206K | 1.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $163K | 0.8% |
| DFA INT GOVT FIXED INC INST | Registered Investment Companies | — | — | $161K | 0.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $137K | 0.7% |
