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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORUS, INC. | 46-1803145 | — | INVESTMENT/FINANCIAL ADVI | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.8M | 15.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.6M | 13.3% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.4M |
| 11.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.2M | 10.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $968K | 8.2% |
| FID 500 IND | Registered Investment Companies | — | — | $656K | 5.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $640K | 5.4% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $516K | 4.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $507K | 4.3% |
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $472K | 4.0% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $354K | 3.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $256K | 2.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $244K | 2.1% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $213K | 1.8% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $181K | 1.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $174K | 1.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $138K | 1.2% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $131K | 1.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $80K | 0.7% |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $8K | <0.1% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $1K | <0.1% |
