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 | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $7.5M | 24.6% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $7.0M | 23.1% | |
| FID 500 IND | Registered Investment Companies | — | — | $4.0M | 13.0% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $3.7M | 12.2% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.8M | 6.0% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.2M | 3.9% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $884K | 2.9% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $509K | 1.7% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $492K | 1.6% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $455K | 1.5% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $330K | 1.1% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $316K | 1.0% | |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $274K | 0.9% | |
| FID US BOND IND | Registered Investment Companies | — | — | $251K | 0.8% | |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $247K | 0.8% | |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $246K | 0.8% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $228K | 0.8% | |
| FIDELITY REAL ESTATE INDEX | Registered Investment Companies | — | — | $204K | 0.7% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $203K | 0.7% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $90K | 0.3% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $37K | 0.1% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $34K | 0.1% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $6K | <0.1% |
