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 | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.7M | 24.7% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.1M | 15.5% | |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $847K |
| 12.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $470K | 6.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $463K | 6.6% |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $292K | 4.2% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $269K | 3.9% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $204K | 2.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $193K | 2.8% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $161K | 2.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $151K | 2.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $145K | 2.1% |
| COLUMBIA CONTRARIAN CORE - I3 | Registered Investment Companies | — | — | $121K | 1.7% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $116K | 1.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $113K | 1.6% |
| PRN SM CP S&P 600 IND INST | Registered Investment Companies | — | — | $106K | 1.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $104K | 1.5% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $83K | 1.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $83K | 1.2% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $29K | 0.4% |
| PRINCIPAL MC S&P 400 IDX I | Registered Investment Companies | — | — | $29K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $4K | <0.1% |
