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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.9M | 13.9% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.3M | 9.3% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.3M |
| 9.3% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.2M | 8.9% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $1.2M | 8.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.1M | 8.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $971K | 7.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $665K | 4.8% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $579K | 4.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $563K | 4.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $465K | 3.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $342K | 2.5% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $245K | 1.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $237K | 1.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $183K | 1.3% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $178K | 1.3% |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $170K | 1.2% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $148K | 1.1% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $131K | 1.0% |
| JPMORGAN INTERNATIONAL EQTY R6 | Registered Investment Companies | — | — | $106K | 0.8% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $83K | 0.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $81K | 0.6% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $77K | 0.6% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $57K | 0.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $55K | 0.4% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $53K | 0.4% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $48K | 0.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $48K | 0.3% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $23K | 0.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $22K | 0.2% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $18K | 0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $14K | 0.1% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $13K | <0.1% |
