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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.0M | 14.3% | |
| FID 500 IND | Registered Investment Companies | — | — | $908K |
| 12.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $903K | 12.7% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $881K | 12.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $554K | 7.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $504K | 7.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $398K | 5.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $385K | 5.4% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $293K | 4.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $201K | 2.8% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $158K | 2.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $133K | 1.9% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $111K | 1.6% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $107K | 1.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $105K | 1.5% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $88K | 1.2% |
| HARBOR CAP APPRECIATION RETIRE | Registered Investment Companies | — | — | $81K | 1.1% |
| GS GQG PTNRS INTL OPP R6 | Registered Investment Companies | — | — | $67K | 0.9% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $44K | 0.6% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $33K | 0.5% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $23K | 0.3% |
| FID US BOND IND | Registered Investment Companies | — | — | $22K | 0.3% |
| HARBOR SMALL CAP GROWTH RETIRE | Registered Investment Companies | — | — | $18K | 0.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $14K | 0.2% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $13K | 0.2% |
