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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD FEDERAL MM INV 578 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $269K | 25.6% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $150K | 14.3% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — |
| $142K |
| 13.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $112K | 10.7% |
| VAN TARGET RETIRE 2020 727 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $90K | 8.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $87K | 8.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $70K | 6.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $33K | 3.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $10K | 1.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $9K | 0.9% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $9K | 0.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $8K | 0.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $7K | 0.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $5K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $5K | 0.4% |
| JPMORGAN INCOME R6 | Registered Investment Companies | — | — | $4K | 0.4% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $2K | 0.2% |
