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 | $790 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $28K | 14.1% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $25K | 12.8% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $23K |
| 11.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $19K | 9.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $18K | 9.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $15K | 7.8% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $11K | 5.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $10K | 5.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $6K | 3.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $5K | 2.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $4K | 2.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $4K | 2.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $4K | 2.0% |
| BLACKROCK ADV SCC K | Registered Investment Companies | — | — | $3K | 1.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $3K | 1.6% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $3K | 1.5% |
| PIMCO INCOME FUND - INSTL 389 REGISTERED INVESTMENT COMPANY VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2K | 1.3% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $2K | 1.1% |
| PGIM JENNISON MID CAP GR R6 845 REGISTERED INVESTMENT COMPANY VANGUARD TOT BND MKT IND- ADM 156 REGISTERED INVESTMENT COMPANY MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $2K | 0.9% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $1K | 0.6% |
| VAN TARGET RETIRE INC 744 REGISTERED INVESTMENT COMPANY SCHWAB SH-TERM BOND INDEX | Registered Investment Companies | — | — | $1K | 0.5% |
