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 | $780 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K ADVISORS INC | 33-0905143 | — | INVESTMENT/FINANCIAL ADVI | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.8M | 21.8% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $914K | 10.8% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $908K |
| 10.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $769K | 9.1% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $740K | 8.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $683K | 8.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $421K | 5.0% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $411K | 4.8% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $255K | 3.0% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $252K | 3.0% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $157K | 1.8% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $131K | 1.5% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $105K | 1.2% |
| DFA US SMALL CAP VAL PORT INST | Registered Investment Companies | — | — | $102K | 1.2% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $102K | 1.2% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $85K | 1.0% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $83K | 1.0% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $80K | 0.9% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $75K | 0.9% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $60K | 0.7% |
| DFA INTL SMALL CAP VAL INST | Registered Investment Companies | — | — | $53K | 0.6% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $49K | 0.6% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $41K | 0.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $37K | 0.4% |
| VANGUARD INT TERM INV GR AD | Registered Investment Companies | — | — | $27K | 0.3% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $23K | 0.3% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $17K | 0.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $17K | 0.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $9K | 0.1% |
| BLACKROCK STRATEGICGLOBLBOND K | Registered Investment Companies | — | — | $5K | <0.1% |
