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 | $1K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.8M | 25.1% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.9M | 17.0% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.6M |
| 14.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.4M | 12.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $854K | 7.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $542K | 4.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $407K | 3.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $329K | 2.9% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $218K | 1.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $179K | 1.6% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $164K | 1.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $153K | 1.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $126K | 1.1% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $114K | 1.0% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $94K | 0.8% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $61K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $50K | 0.4% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $45K | 0.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $31K | 0.3% |
| CALVERT US LC CORE RESP INDX I | Registered Investment Companies | — | — | $28K | 0.2% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $24K | 0.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $23K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $19K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $18K | 0.2% |
| MFS INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $16K | 0.1% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $15K | 0.1% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $14K | 0.1% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $13K | 0.1% |
| CALVERT BOND FUND I | Registered Investment Companies | — | — | $9K | <0.1% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $9K | <0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $9K | <0.1% |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $9K | <0.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $8K | <0.1% |
