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 | $29K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $4.6M | 19.8% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $3.0M | 13.1% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — |
| $2.3M |
| 9.9% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.9M | 8.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.5M | 6.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.2M | 5.4% |
| VANGUARD DIV GRTH - INV | Registered Investment Companies | — | — | $1.1M | 4.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $916K | 4.0% |
| VAN EQUITY INCOME INV | Registered Investment Companies | — | — | $898K | 3.9% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $854K | 3.7% |
| FIDELITY ADV FLOAT RT HI INC | Registered Investment Companies | — | — | $842K | 3.7% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $563K | 2.4% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $538K | 2.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $462K | 2.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $450K | 2.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $450K | 2.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $257K | 1.1% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $234K | 1.0% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $225K | 1.0% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $211K | 0.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $182K | 0.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $140K | 0.6% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $43K | 0.2% |
