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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $2.2M | 22.6% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.6M | 16.2% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.5M |
| 15.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $804K | 8.1% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $612K | 6.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $558K | 5.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $407K | 4.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $301K | 3.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $224K | 2.3% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $158K | 1.6% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $157K | 1.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $117K | 1.2% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $111K | 1.1% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $110K | 1.1% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $93K | 0.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $86K | 0.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $85K | 0.9% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $67K | 0.7% |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $63K | 0.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $60K | 0.6% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $51K | 0.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $51K | 0.5% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $45K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $38K | 0.4% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $38K | 0.4% |
| JPMORGAN INTERNATIONAL EQTY R6 | Registered Investment Companies | — | — | $35K | 0.4% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $28K | 0.3% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $28K | 0.3% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $21K | 0.2% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $18K | 0.2% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $15K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $15K | 0.1% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $13K | 0.1% |
