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 | $4K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY CONTRAFUND - K | Registered Investment Companies | — | — | $1.0M | 21.3% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $795K |
| 16.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $416K | 8.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $324K | 6.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $320K | 6.7% |
| FIDELITY TOTAL BOND K6 FUND | Registered Investment Companies | — | — | $279K | 5.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $261K | 5.5% |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $240K | 5.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $196K | 4.1% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $180K | 3.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $141K | 3.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $133K | 2.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $86K | 1.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $73K | 1.5% |
| DFA LARGE CAP INTL PORT INST | Registered Investment Companies | — | — | $53K | 1.1% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $49K | 1.0% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $45K | 0.9% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $44K | 0.9% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $29K | 0.6% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $27K | 0.6% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $14K | 0.3% |
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMNET INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
