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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.8M | 19.1% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.6M | 17.7% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.1M |
| 11.7% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.0M | 11.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $844K | 9.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $672K | 7.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $612K | 6.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $507K | 5.5% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $177K | 1.9% |
| PRINCIPAL MC S&P 400 IDX I | Registered Investment Companies | — | — | $158K | 1.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $148K | 1.6% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $110K | 1.2% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $93K | 1.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $81K | 0.9% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $66K | 0.7% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $63K | 0.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $22K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $3K | <0.1% |
