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 | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $102K | 14.8% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $102K | 14.7% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — |
| $85K |
| 12.3% |
| VANGUARD VALUE INDEX FUND ADMR 45 REGISTERED INVESTMENT COMPANY AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $79K | 11.4% |
| VANGUARD MIDCAP GROWTH IDX ADM 86 REGISTERED INVESTMENT COMPANY AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $40K | 5.7% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $36K | 5.2% |
| FIDELITY MID-CAP STOCK FUND | Registered Investment Companies | — | — | $35K | 5.1% |
| VANGUARD SMALL CAP INDEX ADMRL 19 REGISTERED INVESTMENT COMPANY AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $31K | 4.5% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $27K | 4.0% |
| FID 500 IND 45 REGISTERED INVESTMENT COMPANY HARTFORD SM CO R6 101 REGISTERED INVESTMENT COMPANY AMC GLOBAL GOLD A | Registered Investment Companies | — | — | $21K | 3.0% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $17K | 2.5% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $17K | 2.4% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $16K | 2.4% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $14K | 2.0% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $14K | 2.0% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $9K | 1.4% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $8K | 1.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $4K | 0.5% |
| FIDELITY SEL HEALTH CARE SVC | Registered Investment Companies | — | — | $2K | 0.3% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $1K | 0.2% |
