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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABBEY STREET, LLC | 82-4772597 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $11.9M | 21.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $5.7M | 10.3% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $5.7M |
| 10.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $5.5M | 9.8% |
| VANGUARD LARGE CAP INDEX ADM | Registered Investment Companies | — | — | $4.7M | 8.5% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $2.7M | 4.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.6M | 4.6% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $2.2M | 4.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.7M | 3.1% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.6M | 2.8% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $1.5M | 2.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1.4M | 2.5% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $1.3M | 2.4% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $1.3M | 2.4% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $1.3M | 2.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.2M | 2.2% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $1.1M | 1.9% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $914K | 1.6% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $667K | 1.2% |
