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 | $26K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $3.1M | 15.7% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.7M | 8.6% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — |
| $1.5M |
| 7.6% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 6.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 5.8% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $854K | 4.4% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $822K | 4.2% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $810K | 4.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $715K | 3.6% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $691K | 3.5% |
| CALVERT EQUITY FUND I | Registered Investment Companies | — | — | $670K | 3.4% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $663K | 3.4% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $531K | 2.7% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $487K | 2.5% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $477K | 2.4% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $442K | 2.3% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $433K | 2.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $345K | 1.8% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $316K | 1.6% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $306K | 1.6% |
| PRINCIPAL MID CAP FUND R6 | Registered Investment Companies | — | — | $277K | 1.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $251K | 1.3% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $245K | 1.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $239K | 1.2% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $204K | 1.0% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $201K | 1.0% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $189K | 1.0% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $173K | 0.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $131K | 0.7% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $106K | 0.5% |
| MFS CORPORATE BOND R6 | Registered Investment Companies | — | — | $82K | 0.4% |
| BLACKROCK HIGH YIELD INST 146 REGISTERED INVESTMENT COMPANY AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $74K | 0.4% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $68K | 0.3% |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $51K | 0.3% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $29K | 0.2% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $29K | 0.1% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $27K | 0.1% |
| COLUMBIA SMALL CAP VALUE I I3 | Registered Investment Companies | — | — | $26K | 0.1% |
| VICTORY INTL SMALL CAP I | Registered Investment Companies | — | — | $13K | <0.1% |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $9K | <0.1% |
| MFS EMERGING MARKETS DEBT R6 | Registered Investment Companies | — | — | $7K | <0.1% |
