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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASSEY, QUICK, SIMON & CO., LLC | 14-1909645 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $633K | 10.9% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $575K | 9.9% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $484K |
| 8.3% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $471K | 8.1% |
| FID 500 IND | Registered Investment Companies | — | — | $454K | 7.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $424K | 7.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $387K | 6.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $372K | 6.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $301K | 5.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $181K | 3.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $180K | 3.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $176K | 3.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $153K | 2.6% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $142K | 2.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $136K | 2.3% |
| VAN GLOBAL EQUITY - INV | Registered Investment Companies | — | — | $134K | 2.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $113K | 1.9% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $70K | 1.2% |
| VANGUARD HIGH DIV YIELD INDX | Registered Investment Companies | — | — | $67K | 1.2% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $61K | 1.0% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $49K | 0.8% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $39K | 0.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $29K | 0.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $20K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $20K | 0.3% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $11K | 0.2% |
