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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.6M | 15.2% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.3M | 12.2% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.3M |
| 12.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $931K | 8.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $903K | 8.4% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $841K | 7.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $819K | 7.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $381K | 3.6% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $312K | 2.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $305K | 2.9% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $246K | 2.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $227K | 2.1% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $198K | 1.8% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $162K | 1.5% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $161K | 1.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $160K | 1.5% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $118K | 1.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $115K | 1.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $101K | 0.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $97K | 0.9% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $94K | 0.9% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $93K | 0.9% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $76K | 0.7% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $43K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $6K | <0.1% |
