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 | $20K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHANNEL WEALTH LLC | 84-2475389 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.0M | 14.0% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $848K | 11.8% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $716K |
| 9.9% |
| FID 500 IND | Registered Investment Companies | — | — | $552K | 7.6% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $547K | 7.6% |
| COL GLBL TECH GROWTH - I | Registered Investment Companies | — | — | $377K | 5.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $357K | 5.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $343K | 4.8% |
| VAN INTERNATIONAL VALUE - INV 744 REGISTERED INVESTMENT COMPANY AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $255K | 3.5% |
| VAN EQUITY INCOME INV | Registered Investment Companies | — | — | $220K | 3.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $213K | 2.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $161K | 2.2% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $159K | 2.2% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $134K | 1.9% |
| FID ADV GRWTH OPPS - Z | Registered Investment Companies | — | — | $130K | 1.8% |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $124K | 1.7% |
| AMF GROWTH AND INCOME PORT R6 | Registered Investment Companies | — | — | $119K | 1.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $110K | 1.5% |
| NUVEEN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $74K | 1.0% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $71K | 1.0% |
| JANUS HEND MID CAP VALUE FD N | Registered Investment Companies | — | — | $63K | 0.9% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $60K | 0.8% |
| JPM SHORT DUR CORE PLUS R6 | Registered Investment Companies | — | — | $53K | 0.7% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $49K | 0.7% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $47K | 0.7% |
| DFA WORLD EX US GOV FX INC INS | Registered Investment Companies | — | — | $47K | 0.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $46K | 0.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $43K | 0.6% |
| VICTORY SMALL CO OPP R6 | Registered Investment Companies | — | — | $40K | 0.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $37K | 0.5% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $26K | 0.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $26K | 0.4% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $14K | 0.2% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $14K | 0.2% |
| VOYA STRAT INC OPPR6 | Registered Investment Companies | — | — | $13K | 0.2% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $12K | 0.2% |
| INVESCO INT SMALL MID COR6 | Registered Investment Companies | — | — | $10K | 0.1% |
| CALVERT GLOBAL WATER FUND I | Registered Investment Companies | — | — | $9K | 0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $3K | <0.1% |
| DFA EMG MKTS SOCIAL CORE EQ I | Registered Investment Companies | — | — | $2K | <0.1% |
| EATON VANCE FLOATING-RATE R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| BLACKROCK TACT OPP K | Registered Investment Companies | — | — | $1K | <0.1% |
