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 | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.4M | 15.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.2M | 12.5% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.1M |
| 11.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $877K | 9.3% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $630K | 6.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $544K | 5.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $538K | 5.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $467K | 5.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $444K | 4.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $385K | 4.1% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $361K | 3.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $344K | 3.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $194K | 2.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $175K | 1.9% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $171K | 1.8% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $123K | 1.3% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $84K | 0.9% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $68K | 0.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $65K | 0.7% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $59K | 0.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $41K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $24K | 0.3% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $13K | 0.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $6K | <0.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $4K | <0.1% |
