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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $8.6M | 43.0% | |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.3M | 6.4% | |
| Vanguard Small Cap Index Admiral | — | — | — | $1.2M | 6.1% | |
| American Funds Investment Company of America R6 | — | — | — | $971K | 4.9% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $913K | 4.6% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $778K | 3.9% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $754K | 3.8% |
| ClearBridge International Growth IS | — | — | — | $648K | 3.3% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $586K | 2.9% |
| American Funds Money Market Fund | — | — | — | $582K | 2.9% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $579K | 2.9% |
| American Funds Bond Fund of America R6 | — | — | — | $515K | 2.6% |
| PIMCO Income Institutional | — | — | — | $366K | 1.8% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $361K | 1.8% |
| Notes Receivable from Participants | — | — | $0 | $351K | 1.8% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $348K | 1.7% |
| American Funds New World R6 | — | — | — | $330K | 1.7% |
| MFS Growth R6 | — | — | — | $138K | 0.7% |
| American Funds Capital Income Builder R6 | — | — | — | $123K | 0.6% |
| American Funds New Perspective R6 | — | — | — | $107K | 0.5% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $106K | 0.5% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $90K | 0.5% |
| American Funds Washington Mutual R6 | — | — | — | $46K | 0.2% |
| American Funds SmallCap World R6 | — | — | — | $41K | 0.2% |
| Vanguard Real Estate Index Admiral | — | — | — | $33K | 0.2% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $22K | 0.1% |
| American Funds Intl Gr and Inc R6 | — | — | — | $22K | 0.1% |
| American Funds Inflation Linked Bond R6 | — | — | — | $21K | 0.1% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $8K | <0.1% |
| Columbia Overseas Value Fund Institutional 3 Class | — | — | — | $6K | <0.1% |
| American Funds Capital World Bond R6 | — | — | — | $5K | <0.1% |
| American Funds US Government Sector R6 | — | — | — | $4K | <0.1% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $1K | <0.1% |
