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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund—Admiral Class | — | — | — | $5.3M | 12.4% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $5.0M | 11.9% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $4.2M | 9.9% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.8M | 6.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.7M | 6.3% |
| MFS Growth Fund—Class R6 | — | — | — | $2.5M | 5.9% |
| Vanguard Federal Money Market Fund—Investor Class | — | — | — | $2.3M | 5.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.1M | 4.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.0M | 4.6% |
| Mass Mutual MassMutual Select Mid Cap Growth Fund I | — | — | — | $1.7M | 4.0% |
| JPMorgan Small Cap Growth Fund R6 | — | — | — | $1.3M | 3.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.3M | 3.1% |
| Principal Funds Equity Income Fund—Institutional Class | — | — | — | $1.3M | 3.0% |
| American Funds American Funds EuroPacific Growth Fund R6 | — | — | — | $997K | 2.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $971K | 2.3% |
| Vanguard Total International Stock Index Fund—Admiral Class | — | — | — | $951K | 2.2% |
| John Hancock Disciplined Value Mid-Cap Fund—Class I | — | — | — | $896K | 2.1% |
| JPMorgan Core Bond Fund—Class R6 | — | — | — | $828K | 2.0% |
| Fidelity Small Cap Value Fund | — | — | — | $820K | 1.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $768K | 1.8% |
| January 2025 through May 2052 | — | — | — | $661K | 1.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $488K | 1.2% |
| Vanguard Total Bond Market Index Fund—Admiral Class | — | — | — | $368K | 0.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $265K | 0.6% |
