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 | $87K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $4.6M | 15.3% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $4.2M | 14.2% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $3.6M | 12.1% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $3.4M | 11.4% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $2.2M | 7.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.8M | 6.2% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.6M | 5.4% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.4M | 4.8% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.0M | 3.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $728K | 2.4% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $709K | 2.4% | |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $668K | 2.2% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $547K | 1.8% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $398K | 1.3% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $373K | 1.3% | |
| BAIRD AGGREGATE BOND INST | Registered Investment Companies | — | — | $361K | 1.2% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $307K | 1.0% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $242K | 0.8% | |
| PARAMETRIC INTERNATIONAL EQ R6 | Registered Investment Companies | — | — | $234K | 0.8% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $203K | 0.7% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $202K | 0.7% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $201K | 0.7% | |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $162K | 0.5% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $156K | 0.5% | |
| SCHWAB US AGG BND INDEX | Registered Investment Companies | — | — | $155K | 0.5% |
