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 | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.9M | 31.3% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.1M | 22.4% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $748K |
| 8.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $743K | 8.0% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $432K | 4.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $425K | 4.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $423K | 4.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $286K | 3.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $273K | 2.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $267K | 2.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $238K | 2.6% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $150K | 1.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $100K | 1.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $39K | 0.4% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $28K | 0.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $2K | <0.1% |
