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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $655K | 17.7% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $612K | 16.5% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $560K |
| 15.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $272K | 7.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $250K | 6.8% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $171K | 4.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $154K | 4.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $128K | 3.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $123K | 3.3% |
| PRINCIPAL MC S&P 400 IDX I | Registered Investment Companies | — | — | $66K | 1.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $64K | 1.7% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $64K | 1.7% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $52K | 1.4% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $36K | 1.0% |
| BNYM SM MD CP GR Y | Registered Investment Companies | — | — | $33K | 0.9% |
| PRN SM CP S&P 600 IND INST | Registered Investment Companies | — | — | $31K | 0.8% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $25K | 0.7% |
| INVESCO DIVERSIFIED DIV R6 | Registered Investment Companies | — | — | $24K | 0.7% |
| MACQUARIE SYST EMMKTS EQ R6 | Registered Investment Companies | — | — | $20K | 0.6% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $20K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $18K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $17K | 0.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $16K | 0.4% |
| DFA ENHANCED US LARGE CO INST | Registered Investment Companies | — | — | $15K | 0.4% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $14K | 0.4% |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $13K | 0.4% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $12K | 0.3% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $12K | 0.3% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $11K | 0.3% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $2K | <0.1% |
