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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $7.5M | 20.1% | |
| FID 500 IND | Registered Investment Companies | — | — | $5.2M | 13.9% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $4.7M |
| 12.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.8M | 10.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $3.5M | 9.4% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2.7M | 7.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.4M | 3.9% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.4M | 3.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.2M | 3.2% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $821K | 2.2% |
| DODGE & COX STOCKFUND X | Registered Investment Companies | — | — | $780K | 2.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $669K | 1.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $580K | 1.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $517K | 1.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $506K | 1.4% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $314K | 0.8% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $306K | 0.8% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $230K | 0.6% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $163K | 0.4% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $129K | 0.3% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $123K | 0.3% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $116K | 0.3% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $115K | 0.3% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $94K | 0.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $73K | 0.2% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $65K | 0.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $36K | <0.1% |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $31K | <0.1% |
| ARTISAN INTERNATIONAL VAL INST | Registered Investment Companies | — | — | $21K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $11K | <0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $4K | <0.1% |
