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 | $61K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $10.3M | 16.9% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $9.3M | 15.1% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $7.7M |
| 12.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $7.2M | 11.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $4.1M | 6.7% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $3.2M | 5.2% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $2.7M | 4.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.7M | 4.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.4M | 3.9% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $1.5M | 2.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.4M | 2.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.2M | 2.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.1M | 1.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $891K | 1.5% |
| DODGE & COX STOCKFUND X | Registered Investment Companies | — | — | $865K | 1.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $534K | 0.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $509K | 0.8% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $484K | 0.8% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $476K | 0.8% |
| JPMORGAN INTERNATIONAL EQTY R6 | Registered Investment Companies | — | — | $445K | 0.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $372K | 0.6% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $354K | 0.6% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $341K | 0.6% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $219K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $143K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $126K | 0.2% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $123K | 0.2% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $117K | 0.2% |
| BLACKROCK TACT OPP K | Registered Investment Companies | — | — | $102K | 0.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $39K | <0.1% |
| CALVERT BOND FUND R6 | Registered Investment Companies | — | — | $27K | <0.1% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $27K | <0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $6K | <0.1% |
