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 | $30K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $3.4M | 28.4% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $2.0M | 16.2% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — |
| $1.2M |
| 9.7% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.1M | 9.5% |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $1.1M | 8.8% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $1.0M | 8.4% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $804K | 6.6% |
| FEDERATED TOTAL RETURN BOND - | Registered Investment Companies | — | — | $711K | 5.9% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $393K | 3.2% |
| FIDELITY ADVISOR REAL ESTATE I | Registered Investment Companies | — | — | $158K | 1.3% |
