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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.2M | 19.2% | |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $1.4M | 11.7% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — |
| $865K |
| 7.4% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $810K | 7.0% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $684K | 5.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $608K | 5.2% |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $606K | 5.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $583K | 5.0% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $552K | 4.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $447K | 3.8% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $320K | 2.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $260K | 2.2% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $246K | 2.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $218K | 1.9% |
| JPMORGAN US RSCH ENHANCED EQ R | Registered Investment Companies | — | — | $210K | 1.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $202K | 1.7% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $195K | 1.7% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $186K | 1.6% |
| VANGUARD DIV GRTH - INV | Registered Investment Companies | — | — | $180K | 1.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $172K | 1.5% |
| VAN MID CAP GROWTH - INV | Registered Investment Companies | — | — | $116K | 1.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $94K | 0.8% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $91K | 0.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $86K | 0.7% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $66K | 0.6% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $57K | 0.5% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $49K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $32K | 0.3% |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $12K | 0.1% |
