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 | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3.1M | 19.7% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.3M | 14.3% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.5M |
| 9.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $953K | 6.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $787K | 5.0% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $764K | 4.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $729K | 4.6% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $588K | 3.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $534K | 3.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $503K | 3.2% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $498K | 3.1% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $464K | 2.9% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $411K | 2.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $376K | 2.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $272K | 1.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $268K | 1.7% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $235K | 1.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $181K | 1.1% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $178K | 1.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $130K | 0.8% |
| VAN INTL EXPLORER - INV | Registered Investment Companies | — | — | $126K | 0.8% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $123K | 0.8% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $105K | 0.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $91K | 0.6% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $49K | 0.3% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $47K | 0.3% |
| VANGUARD LARGE CAP INDEX ADM | Registered Investment Companies | — | — | $41K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $28K | 0.2% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $7K | <0.1% |
| VANGUARD SHRT TRM TREASURY ADM | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD INT TERM TREAS - ADM | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $3K | <0.1% |
