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 | $1K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.7M | 29.1% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.1M | 11.6% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $622K |
| 6.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $591K | 6.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $484K | 5.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $446K | 4.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $395K | 4.2% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $352K | 3.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $344K | 3.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $342K | 3.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $297K | 3.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $214K | 2.3% |
| FIDELITY CAPITAL & INCOME | Registered Investment Companies | — | — | $159K | 1.7% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $155K | 1.7% |
| EV ATLANTA CAPITAL SMID CAP R6 | Registered Investment Companies | — | — | $131K | 1.4% |
| MACQUARIE SMALLCAP GRWTH R6 | Registered Investment Companies | — | — | $114K | 1.2% |
| VIC PIO STRATEGIC INCOME R6 | Registered Investment Companies | — | — | $114K | 1.2% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $108K | 1.2% |
| VAN TARGET RETIRE INC 187 REGISTERED INVESTMENT COMPANY PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $86K | 0.9% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $78K | 0.8% |
| PIMCO STOCKSPLUS INTL I | Registered Investment Companies | — | — | $73K | 0.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $70K | 0.8% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $56K | 0.6% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $46K | 0.5% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $37K | 0.4% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $36K | 0.4% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $29K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $22K | 0.2% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $21K | 0.2% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $21K | 0.2% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $19K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $18K | 0.2% |
| PIM RE REAL RETURN STRAT - INS | Registered Investment Companies | — | — | $6K | <0.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $4K | <0.1% |
