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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.4M | 25.8% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.3M | 24.4% | |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $1.7M |
| 18.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $748K | 8.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $627K | 6.7% |
| SCHWAB TOTAL STOCK MRKT INDE | Registered Investment Companies | — | — | $339K | 3.6% |
| SCHWAB SMALL CAP INDEX | Registered Investment Companies | — | — | $279K | 3.0% |
| SCHWAB INTERNATIONAL INDEX | Registered Investment Companies | — | — | $235K | 2.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $150K | 1.6% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $88K | 0.9% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $84K | 0.9% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $72K | 0.8% |
| VANGUARD HEALTH CARE FUND ADM | Registered Investment Companies | — | — | $70K | 0.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $69K | 0.7% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $64K | 0.7% |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $46K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $25K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $16K | 0.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $16K | 0.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $15K | 0.2% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $13K | 0.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2K | <0.1% |
