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 | $7K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $843K | 11.4% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $644K | 8.8% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $634K |
| 8.6% |
| VANGUARD REAL ESTATE INDEX ADM 577 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $605K | 8.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $591K | 8.0% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $551K | 7.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $513K | 7.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $499K | 6.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $318K | 4.3% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $312K | 4.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $306K | 4.2% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $296K | 4.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $200K | 2.7% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $136K | 1.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $101K | 1.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $98K | 1.3% |
| ALLSPRING SPECIAL SC VAL INST | Registered Investment Companies | — | — | $96K | 1.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $94K | 1.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $79K | 1.1% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $65K | 0.9% |
| BLK HEALTH SCI OPP PORT -INST | Registered Investment Companies | — | — | $65K | 0.9% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $48K | 0.6% |
| BLK MID CAP GR EQTY PRT - INST | Registered Investment Companies | — | — | $45K | 0.6% |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $28K | 0.4% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $28K | 0.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $27K | 0.4% |
| CLEARBRIDGE INTERN GWTH I | Registered Investment Companies | — | — | $16K | 0.2% |
| VANGUARD SHRT TRM TREASURY ADM | Registered Investment Companies | — | — | $12K | 0.2% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| DFA INTL VALUE PORT INST | Registered Investment Companies | — | — | $7K | <0.1% |
| DFA INTL SMALL CAP VAL INST | Registered Investment Companies | — | — | $7K | <0.1% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $6K | <0.1% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $6K | <0.1% |
