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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, INC. | 04-2746212 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.2M | 14.4% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $936K | 11.1% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $791K |
| 9.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $757K | 8.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $710K | 8.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $687K | 8.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $603K | 7.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $594K | 7.0% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $372K | 4.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $306K | 3.6% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $233K | 2.8% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $231K | 2.7% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $201K | 2.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $181K | 2.1% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $175K | 2.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $106K | 1.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $91K | 1.1% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $82K | 1.0% |
| COLUMBIA EMERGING MKTS - I3 | Registered Investment Companies | — | — | $77K | 0.9% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $44K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $19K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $10K | 0.1% |
