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 | $51K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $6.9M | 17.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $6.6M | 16.6% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $5.8M |
| 14.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.7M | 9.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $3.2M | 8.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.6M | 6.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.3M | 5.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.6M | 4.0% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.3M | 3.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.1M | 2.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $777K | 2.0% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $757K | 1.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $498K | 1.3% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $421K | 1.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $349K | 0.9% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $301K | 0.8% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $270K | 0.7% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $260K | 0.7% |
| DFA US CORE EQUITY 2 PORT INST | Registered Investment Companies | — | — | $252K | 0.6% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $117K | 0.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $117K | 0.3% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $110K | 0.3% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $102K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $61K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $17K | <0.1% |
