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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US LARGE CO FUND I | Registered Investment Companies | — | — | $6.9M | 29.9% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $2.8M | 12.3% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2.4M |
| 10.3% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $1.3M | 5.5% |
| AMC DIVERSIFIED BOND - R6 | Registered Investment Companies | — | — | $1.0M | 4.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $886K | 3.9% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $808K | 3.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $666K | 2.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $655K | 2.9% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $648K | 2.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $578K | 2.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $540K | 2.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $477K | 2.1% |
| TRO SPECTRUM MOD ALLOC | Registered Investment Companies | — | — | $472K | 2.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $315K | 1.4% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $292K | 1.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $292K | 1.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $280K | 1.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $249K | 1.1% |
| TRO SPECTRUM MOD GRTH ALLOC | Registered Investment Companies | — | — | $220K | 1.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $192K | 0.8% |
| VAN FTSE AW EX US SMCPIN ADM | Registered Investment Companies | — | — | $184K | 0.8% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $174K | 0.8% |
| BLACKROCK GLBL ALLOCATION INST | Registered Investment Companies | — | — | $163K | 0.7% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $72K | 0.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $63K | 0.3% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $60K | 0.3% |
| TRP SPECTRUM CONSERV ALLOC | Registered Investment Companies | — | — | $49K | 0.2% |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $36K | 0.2% |
