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 | $23K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST LIGHT RETIREMENT, LLC | 86-3483132 | — | INVESTMENT/FINANCIAL ADVI | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T ROWE LARGE CAP GROWTH I | Registered Investment Companies | — | — | $2.0M | 13.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.5M | 10.5% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.4M | 9.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.1M | 7.9% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $1.1M | 7.3% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $748K | 5.2% |
| FID 500 IND | Registered Investment Companies | — | — | $634K | 4.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $604K | 4.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $569K | 3.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $542K | 3.7% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $511K | 3.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $511K | 3.5% |
| AF STRATEGIC BOND R6 | Registered Investment Companies | — | — | $458K | 3.2% |
| JANUS HENDERSON ENTERPRISE - I | Registered Investment Companies | — | — | $364K | 2.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $364K | 2.5% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $265K | 1.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $265K | 1.8% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $226K | 1.6% |
| VICTORY RS PARTNERS Y | Registered Investment Companies | — | — | $177K | 1.2% |
| FID ADV SM CAP GROWTH Z | Registered Investment Companies | — | — | $153K | 1.1% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $120K | 0.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $114K | 0.8% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $93K | 0.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $88K | 0.6% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $78K | 0.5% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $65K | 0.4% |
| VANGUARD ENERGY INDEX FUND ADM | Registered Investment Companies | — | — | $62K | 0.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $28K | 0.2% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
