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 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $508K | 10.7% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $458K | 9.6% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $416K | 8.8% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $308K | 6.5% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $269K | 5.7% | |
| DFA US SUSTAINABILITY CORE 1 | Registered Investment Companies | — | — | $257K | 5.4% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $237K | 5.0% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $218K | 4.6% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $214K | 4.5% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $178K | 3.8% | |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $175K | 3.7% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $157K | 3.3% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $152K | 3.2% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $118K | 2.5% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $108K | 2.3% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $107K | 2.3% | |
| VANGUARD INT TERM INV GR AD | Registered Investment Companies | — | — | $99K | 2.1% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $94K | 2.0% | |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $79K | 1.7% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $61K | 1.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $61K | 1.3% | |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $56K | 1.2% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $55K | 1.2% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $53K | 1.1% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $47K | 1.0% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $38K | 0.8% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $34K | 0.7% | |
| VANGUARD SHORT TERM INV GR ADM 858 REGISTERED INVESTMENT COMPANY VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $21K | 0.4% | |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $21K | 0.4% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $19K | 0.4% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $19K | 0.4% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $16K | 0.3% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $15K | 0.3% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $10K | 0.2% | |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $10K | 0.2% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $9K | 0.2% | |
| VANGUARD INT TERM TREAS - ADM | Registered Investment Companies | — | — | $9K | 0.2% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $7K | 0.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $2K | <0.1% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $2K | <0.1% |
