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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.9M | 27.9% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.9M | 27.4% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $975K |
| 14.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $809K | 11.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $714K | 10.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $234K | 3.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $172K | 2.5% |
| DFA US CORE EQUITY 1 PORT INST | Registered Investment Companies | — | — | $49K | 0.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $44K | 0.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $34K | 0.5% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $15K | 0.2% |
