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 | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $4.1M | 17.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.3M | 14.0% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.6M |
| 11.1% |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $2.5M | 10.7% |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $1.8M | 7.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.1M | 4.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.1M | 4.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $839K | 3.6% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $780K | 3.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $680K | 2.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $620K | 2.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $611K | 2.6% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $434K | 1.8% |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $429K | 1.8% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $423K | 1.8% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $418K | 1.8% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $347K | 1.5% |
| INVESCO INT SMALL MID COR6 | Registered Investment Companies | — | — | $300K | 1.3% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $278K | 1.2% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $235K | 1.0% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $229K | 1.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $122K | 0.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $59K | 0.2% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $38K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $15K | <0.1% |
