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 | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $2.9M | 20.9% | |
| VOYA LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $2.2M | 16.1% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $894K |
| 6.4% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $713K | 5.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $630K | 4.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $592K | 4.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $586K | 4.2% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $493K | 3.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $460K | 3.3% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $459K | 3.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $453K | 3.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $410K | 2.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $381K | 2.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $359K | 2.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $309K | 2.2% |
| CARILLON EAGLE SMCAP GROWTH R6 | Registered Investment Companies | — | — | $308K | 2.2% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $245K | 1.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $216K | 1.6% |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $216K | 1.6% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $196K | 1.4% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $176K | 1.3% |
| NYLI CBRE REAL ESTATE R6 | Registered Investment Companies | — | — | $113K | 0.8% |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $96K | 0.7% |
| WESTERN ASSET HIGH YIELD IS | Registered Investment Companies | — | — | $94K | 0.7% |
| VOYA MID CAP OPPORTUNITIES R6 | Registered Investment Companies | — | — | $90K | 0.6% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $72K | 0.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $44K | 0.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $14K | 0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $5K | <0.1% |
| LOOMIS SAYLES GLOBAL BOND - N | Registered Investment Companies | — | — | $1K | <0.1% |
