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 | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $4.7M | 13.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.6M | 10.6% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.9M |
| 8.6% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.9M | 8.5% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $2.4M | 7.0% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.9M | 5.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.7M | 4.9% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $1.5M | 4.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.2M | 3.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.1M | 3.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.1M | 3.2% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $1.0M | 3.0% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $971K | 2.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $916K | 2.7% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $885K | 2.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $698K | 2.0% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $680K | 2.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $623K | 1.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $562K | 1.6% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $556K | 1.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $453K | 1.3% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $367K | 1.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $287K | 0.8% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $275K | 0.8% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $240K | 0.7% |
| DFA INTL LARGE CAP GR PORT INS | Registered Investment Companies | — | — | $70K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $51K | 0.1% |
