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 | $10K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $4.3M | 44.1% | |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $725K | 7.4% | |
| FID 500 IND | Registered Investment Companies | — | — | $650K |
| 6.7% |
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $557K | 5.7% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $540K | 5.5% |
| SCHWAB FMTL US LG CO INDEX | Registered Investment Companies | — | — | $454K | 4.7% |
| VAN LG TRM TREAS IDX ADM | Registered Investment Companies | — | — | $449K | 4.6% |
| VANGUARD SHTRM TREAS IDX ADM | Registered Investment Companies | — | — | $374K | 3.8% |
| TRP INT US SM CAP CORE EQ ADV | Registered Investment Companies | — | — | $355K | 3.6% |
| VANG CONS DISCR IDX ADM | Registered Investment Companies | — | — | $222K | 2.3% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $180K | 1.8% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $123K | 1.3% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $110K | 1.1% |
| VANGUARD TAX-MANAGED BAL ADM | Registered Investment Companies | — | — | $110K | 1.1% |
| VANGUARD TAX-MNGD SM CAP ADM | Registered Investment Companies | — | — | $106K | 1.1% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $92K | 0.9% |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $76K | 0.8% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $60K | 0.6% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $46K | 0.5% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $45K | 0.5% |
| VANGUARD ENERGY INDEX FUND ADM | Registered Investment Companies | — | — | $41K | 0.4% |
| DODGE & COX GLOBAL BOND I | Registered Investment Companies | — | — | $18K | 0.2% |
| VANGUARD HEALTH CARE INDEX ADM 147 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $6K | <0.1% |
