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 | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $4.2M | 20.2% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.9M | 14.0% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.6M |
| 7.6% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.6M | 7.6% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.4M | 6.8% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $1.3M | 6.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.3M | 6.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.2M | 6.0% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.0M | 5.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $882K | 4.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $683K | 3.3% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $598K | 2.9% |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $533K | 2.6% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $526K | 2.6% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $319K | 1.5% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $179K | 0.9% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $120K | 0.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $53K | 0.3% |
| CALVERT BOND FUND R6 | Registered Investment Companies | — | — | $34K | 0.2% |
| PGIM JENNISON GROWTH R6 | Registered Investment Companies | — | — | $21K | 0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $14K | <0.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $2K | <0.1% |
