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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $478K | 29.2% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $386K | 23.6% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $200K |
| 12.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $159K | 9.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $130K | 8.0% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $87K | 5.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $35K | 2.1% |
| PRINCIPAL MC S&P 400 IDX I | Registered Investment Companies | — | — | $26K | 1.6% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $23K | 1.4% |
| PRN SM CP S&P 600 IND INST | Registered Investment Companies | — | — | $19K | 1.1% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $18K | 1.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $16K | 1.0% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $15K | 0.9% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $8K | 0.5% |
| VAN TARGET RETIRE 2025 219 REGISTERED INVESTMENT COMPANY VANGUARD INT TERM TREAS - ADM | Registered Investment Companies | — | — | $7K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $4K | 0.3% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $4K | 0.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $3K | 0.2% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $2K | 0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $2K | 0.1% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $2K | 0.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $1K | <0.1% |
