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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $5.9M | 20.9% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $2.7M | 9.5% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $2.6M |
| 9.3% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $2.2M | 7.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2.1M | 7.4% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $2.0M | 7.1% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $2.0M | 7.0% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $1.3M | 4.6% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $956K | 3.4% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $946K | 3.4% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $772K | 2.7% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $768K | 2.7% |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $520K | 1.8% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $496K | 1.8% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $463K | 1.6% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $400K | 1.4% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $393K | 1.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $283K | 1.0% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $250K | 0.9% |
| VAN COMM STRATEGY ADMIRAL | Registered Investment Companies | — | — | $166K | 0.6% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $163K | 0.6% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $112K | 0.4% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $106K | 0.4% |
| VAN FTSE AW EX US SMCPIN ADM | Registered Investment Companies | — | — | $88K | 0.3% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $70K | 0.2% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $46K | 0.2% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $41K | 0.1% |
