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 | $23K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.3M | 15.2% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.2M | 14.1% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.0M |
| 12.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $925K | 10.8% |
| FID 500 IND | Registered Investment Companies | — | — | $824K | 9.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $627K | 7.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $437K | 5.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $328K | 3.8% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $313K | 3.7% |
| VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — | $298K | 3.5% |
| VAN TARGET RETIRE 2025 541 REGISTERED INVESTMENT COMPANY FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $236K | 2.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $193K | 2.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $118K | 1.4% |
| FID US BOND IND | Registered Investment Companies | — | — | $99K | 1.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $84K | 1.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $73K | 0.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $70K | 0.8% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $59K | 0.7% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $52K | 0.6% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $51K | 0.6% |
| VANGUARD INDUSTRIALS INDX ADM | Registered Investment Companies | — | — | $48K | 0.6% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $47K | 0.5% |
| PRI MID CAP VALUE I - INST | Registered Investment Companies | — | — | $37K | 0.4% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $20K | 0.2% |
| BUFFALO SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $10K | 0.1% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $8K | <0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $7K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $6K | <0.1% |
