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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $610K | 14.3% | |
| VAN TARGET RETIRE 2030 REGISTERED INVESTMENT COMPANY | — |
| — |
| — |
| $586K |
| 13.8% |
| VANGUARD TOT INTL STK IND ADM REGISTERED INVESTMENT COMPANY | — | — | — | $502K | 11.8% |
| VAN TARGET RETIRE 2025 210 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $405K | 9.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $378K | 8.9% |
| VAN TARGET RETIRE 2055 REGISTERED INVESTMENT COMPANY | — | — | — | $330K | 7.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $279K | 6.6% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $246K | 5.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $228K | 5.4% |
| VAN TARG RETIRE 2060 REGISTERED INVESTMENT COMPANY | — | — | — | $135K | 3.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $124K | 2.9% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $97K | 2.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $70K | 1.7% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $63K | 1.5% |
| PARTICIPANT LOANS INTEREST RATES ( 5.25% TO 10.50%) | Participant loans | — | — | $60K | 1.4% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $54K | 1.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $29K | 0.7% |
| AMERICAN FUNDS NEW WORLD R6 REGISTERED INVESTMENT COMPANY | — | — | — | $21K | 0.5% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $17K | 0.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $9K | 0.2% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $7K | 0.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $3K | <0.1% |
