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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.0M | 22.0% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.3M | 14.8% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $748K | 8.3% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $746K | 8.3% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $657K | 7.3% | |
| UNDSCVRD MNGRS BEH VAL R5 776 REGISTERED INVESTMENT COMPANY FID 500 IND | Registered Investment Companies | — | — | $615K | 6.9% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $402K | 4.5% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $363K | 4.0% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $257K | 2.9% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $255K | 2.8% | |
| AMERICAN CENTURY MID CP VAL R6 259 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $242K | 2.7% | |
| VANGUARD SH TERM BD INDEX ADM 161 REGISTERED INVESTMENT COMPANY VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $200K | 2.2% | |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $157K | 1.7% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $113K | 1.3% | |
| VANGUARD INT TERM INV GR AD 159 REGISTERED INVESTMENT COMPANY VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $97K | 1.1% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $92K | 1.0% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $71K | 0.8% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $70K | 0.8% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $67K | 0.7% | |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $48K | 0.5% | |
| VAN INT TRM TREAS IDX ADM 159 REGISTERED INVESTMENT COMPANY VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $43K | 0.5% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $43K | 0.5% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $43K | 0.5% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $33K | 0.4% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $33K | 0.4% | |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $32K | 0.4% | |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $27K | 0.3% | |
| NUVEEN CORE BOND R6 159 REGISTERED INVESTMENT COMPANY VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $26K | 0.3% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $24K | 0.3% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $21K | 0.2% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $19K | 0.2% | |
| NEUBERGER BERMAN STRAT INC R6 | Registered Investment Companies | — | — | $12K | 0.1% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $7K | <0.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $4K | <0.1% |
