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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $80K | 15.5% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $58K | 11.1% | |
| MACQUARIE ASSET STRATEGY R6 | Registered Investment Companies | — | — | $56K |
| 10.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $41K | 7.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $39K | 7.5% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $38K | 7.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $36K | 7.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $35K | 6.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $28K | 5.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $25K | 4.7% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $23K | 4.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $11K | 2.2% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $10K | 2.0% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $10K | 1.9% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $8K | 1.6% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $5K | 0.9% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $5K | 0.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $4K | 0.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2K | 0.4% |
| VAN SELECTED VALUE - INV | Registered Investment Companies | — | — | $2K | 0.4% |
| VAN TARG RETIRE 2070 467 REGISTERED INVESTMENT COMPANY BNY MELLON GLOBAL FIXED INC Y | Registered Investment Companies | — | — | $1K | 0.3% |
