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 | $195 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $64K | 18.7% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $36K | 10.6% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — |
| $34K |
| 9.9% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $28K | 8.3% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $27K | 7.9% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $26K | 7.5% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $24K | 7.0% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $21K | 6.1% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $21K | 6.1% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $20K | 5.7% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $9K | 2.6% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $9K | 2.6% |
| VANGUARD FEDERAL MM INV 561 REGISTERED INVESTMENT COMPANY VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $5K | 1.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $5K | 1.4% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $4K | 1.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $3K | 0.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $3K | 0.8% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $2K | 0.6% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1K | 0.4% |
