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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2.2M | 22.0% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.6M | 15.3% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $1.2M |
| 11.8% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $768K | 7.6% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $699K | 6.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $560K | 5.5% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $403K | 4.0% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $370K | 3.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $294K | 2.9% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $284K | 2.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $218K | 2.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $212K | 2.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $179K | 1.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $178K | 1.8% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $120K | 1.2% |
| VAN TARGET RETIRE INC 406 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $115K | 1.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $83K | 0.8% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $76K | 0.8% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $73K | 0.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $59K | 0.6% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $41K | 0.4% |
| VANGUARD HEALTH CARE FUND ADM | Registered Investment Companies | — | — | $35K | 0.3% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $23K | 0.2% |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $13K | 0.1% |
