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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT GROUP | 39-1897480 | — | INVESTMENT/FINANCIAL ADVI | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.5M | 17.5% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.1M | 12.0% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $956K |
| 10.9% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $843K | 9.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $766K | 8.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $738K | 8.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $684K | 7.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $579K | 6.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $365K | 4.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $232K | 2.6% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $203K | 2.3% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $187K | 2.1% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $63K | 0.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $62K | 0.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $62K | 0.7% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $38K | 0.4% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $36K | 0.4% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $29K | 0.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $27K | 0.3% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $25K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $19K | 0.2% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $12K | 0.1% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $10K | 0.1% |
