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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $929K | 16.5% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $888K | 15.8% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $827K |
| 14.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $576K | 10.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $410K | 7.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $302K | 5.4% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $282K | 5.0% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $184K | 3.3% |
| DFA US CORE EQUITY 1 PORT INST 307 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $133K | 2.4% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $119K | 2.1% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $107K | 1.9% |
| MFS TECHNOLOGY FUND - R6 | Registered Investment Companies | — | — | $105K | 1.9% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $101K | 1.8% |
| CLEARBRIDGE GROWTH FUND - IS | Registered Investment Companies | — | — | $92K | 1.6% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $90K | 1.6% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $72K | 1.3% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $68K | 1.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $56K | 1.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $48K | 0.8% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $38K | 0.7% |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $30K | 0.5% |
| INVESCO INT SMALL MID COR6 | Registered Investment Companies | — | — | $28K | 0.5% |
| VANGUARD INT TERM INV GR AD | Registered Investment Companies | — | — | $18K | 0.3% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $18K | 0.3% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $12K | 0.2% |
| DFA US SMALL CAP VAL PORT INST | Registered Investment Companies | — | — | $8K | 0.1% |
| INVESCO INTL DIVERS R6 | Registered Investment Companies | — | — | $8K | 0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $6K | <0.1% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $6K | <0.1% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $4K | <0.1% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $2K | <0.1% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $1K | <0.1% |
