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 | — | — | $3.1M | 21.7% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.5M | 17.6% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.9M |
| 13.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $948K | 6.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $649K | 4.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $608K | 4.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $596K | 4.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $565K | 3.9% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $512K | 3.5% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $508K | 3.5% |
| DFA US LARGE CO FUND I | Registered Investment Companies | — | — | $401K | 2.8% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $270K | 1.9% |
| DFA US SMALL CAP VAL PORT INST | Registered Investment Companies | — | — | $230K | 1.6% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $213K | 1.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $201K | 1.4% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $175K | 1.2% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $147K | 1.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $134K | 0.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $132K | 0.9% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $121K | 0.8% |
| DFA INTL SMALL CAP VAL INST | Registered Investment Companies | — | — | $85K | 0.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $68K | 0.5% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $64K | 0.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $63K | 0.4% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $60K | 0.4% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $34K | 0.2% |
| DFA SHORT TERM GOVT PORT INST | Registered Investment Companies | — | — | $9K | <0.1% |
