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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $809K | 10.1% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $748K | 9.3% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $710K |
| 8.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $599K | 7.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $584K | 7.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $575K | 7.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $511K | 6.4% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $357K | 4.5% |
| NEU MID CAP GROWTH FUND - R6 | Registered Investment Companies | — | — | $282K | 3.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $274K | 3.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $254K | 3.2% |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $227K | 2.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $221K | 2.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $195K | 2.4% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $171K | 2.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $169K | 2.1% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $147K | 1.8% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $139K | 1.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $105K | 1.3% |
| DWS GOVT MONEY MARKET I | Registered Investment Companies | — | — | $85K | 1.1% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $81K | 1.0% |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $80K | 1.0% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $71K | 0.9% |
| MFS GRTH ALLOC R4 | Registered Investment Companies | — | — | $69K | 0.9% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $49K | 0.6% |
| BLACKROCK INFL PROTECT BOND K | Registered Investment Companies | — | — | $47K | 0.6% |
| FIDELITY ADV SMALL CAP VAL Z | Registered Investment Companies | — | — | $35K | 0.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $31K | 0.4% |
| FID ADV EMG MKTS DISC I | Registered Investment Companies | — | — | $30K | 0.4% |
| COHEN & STEERS GLOBAL REALTY Z | Registered Investment Companies | — | — | $28K | 0.3% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $25K | 0.3% |
| MFS MOD ALLOC - R4 | Registered Investment Companies | — | — | $24K | 0.3% |
| MFS CONS ALLOC - R4 | Registered Investment Companies | — | — | $21K | 0.3% |
| FID ADV INTL SMALL CAP FUND Z | Registered Investment Companies | — | — | $21K | 0.3% |
| LORD ABBETT INCOME FUND R6 | Registered Investment Companies | — | — | $18K | 0.2% |
| MFS GIBL OPPORTUNISTIC BOND R6 | Registered Investment Companies | — | — | $13K | 0.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $10K | 0.1% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| AQR RISK-BALANCED COMMODITIES | Registered Investment Companies | — | — | $2K | <0.1% |
