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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.7M | 13.4% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.6M | 9.6% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.4M |
| 8.9% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2.4M | 8.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.9M | 6.9% |
| VAN WELLINGTON FUND - INV | Registered Investment Companies | — | — | $1.8M | 6.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.6M | 6.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.6M | 5.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1.5M | 5.5% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.4M | 5.3% |
| VAN WINDSOR II FUND - INV | Registered Investment Companies | — | — | $1.2M | 4.4% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $1.1M | 4.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $787K | 2.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $778K | 2.8% |
| VAN INTERNATIONAL GROWTH - INV | Registered Investment Companies | — | — | $548K | 2.0% |
| VAN EXPLORER - INV | Registered Investment Companies | — | — | $535K | 2.0% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $324K | 1.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $276K | 1.0% |
| VAN SHORT-TERM FEDERAL - INV | Registered Investment Companies | — | — | $239K | 0.9% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $156K | 0.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $127K | 0.5% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $48K | 0.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $28K | 0.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $7K | <0.1% |
