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 | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $5.5M | 19.7% | |
| NUVEEN LG CAP GROWTH R6 | Registered Investment Companies | — | — | $5.4M |
| 19.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.8M | 6.3% |
| Vanguard Federal Money Market Fund Mutual funds | Registered Investment Companies | — | — | $1.7M | 6.1% |
| Fidelity Total Market Index Fund Mutual funds | Registered Investment Companies | — | — | $1.5M | 5.5% |
| DFA US Core Equity 2 Portfolio Fund Mutual funds | Registered Investment Companies | — | — | $1.5M | 5.2% |
| Vanguard Total International Stock Index Fund Mutual funds | — | — | — | $1.3M | 4.6% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $1.3M | 4.6% |
| Vanguard Tax-Managed Capital Appreciation Fund - Admiral Mutual funds | Registered Investment Companies | — | — | $983K | 3.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $916K | 3.3% |
| Vanguard Target Retirement 2055 Mutual funds | Registered Investment Companies | — | — | $890K | 3.2% |
| Vanguard Intermediate Term Corporate Bond Index Fund Mutual funds | — | — | — | $848K | 3.0% |
| Vanguard Target Retirement 2040 Mutual funds | Registered Investment Companies | — | — | $810K | 2.9% |
| Fidelity Small Cap Index Fund Mutual funds | — | — | — | $729K | 2.6% |
| Vanguard Target Retirement 2030 Mutual funds | Registered Investment Companies | — | — | $703K | 2.5% |
| VANGUARD TAX-MNGD SM CAP ADM | Registered Investment Companies | — | — | $653K | 2.3% |
| Vanguard Target Retirement 2035 Mutual funds | Registered Investment Companies | — | — | $572K | 2.0% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $505K | 1.8% |
| DFA International Core Equity Portfolio- Institutional Class Mutual funds | Registered Investment Companies | — | — | $482K | 1.7% |
| Loan notes 9.50%, with various maturities | — | — | — | $320K | 1.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $279K | 1.0% |
| Vanguard Target Retirement 2060 Mutual funds | — | — | — | $279K | 1.0% |
| LA Short Duration Core Bond R6 Mutual funds | — | — | — | $277K | 1.0% |
| Baird Core Plus Bond Fund - Institutional Mutual funds | — | — | — | $176K | 0.6% |
| Vanguard Target Retirement 2065 Mutual funds | — | — | — | $64K | 0.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $64K | 0.2% |
| Vanguard Target Retirement Income Mutual funds | — | — | — | $36K | 0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $36K | 0.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $29K | 0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $3K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
