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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ALS SPECIAL SMALL CAP VALUE R6 177 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $150K | 26.9% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $114K | 20.5% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — |
| $56K |
| 10.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $53K | 9.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $52K | 9.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $45K | 8.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $29K | 5.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $21K | 3.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $17K | 3.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $4K | 0.8% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $4K | 0.7% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $3K | 0.5% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $3K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $2K | 0.3% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $1K | 0.2% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $1K | 0.2% |
