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 | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $12.5M | 18.6% | |
| VAN PRIME CAP - INV | Registered Investment Companies |
| — |
| — |
| $6.0M |
| 8.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $5.2M | 7.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $4.7M | 7.1% |
| VANGUARD RET SAVINGS TRUST VANGUARD FIDICIARY TRUST · EIN 23-2186884 / PN 022 | Common Collective Trust | — | — | $4.7M | 7.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3.6M | 5.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.8M | 4.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.8M | 4.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $2.6M | 3.9% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $2.6M | 3.8% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $2.6M | 3.8% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $2.2M | 3.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.9M | 2.9% |
| VAN SELECTED VALUE - INV | Registered Investment Companies | — | — | $1.9M | 2.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.7M | 2.6% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $1.7M | 2.6% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $1.6M | 2.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.5M | 2.2% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $1.5M | 2.2% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $730K | 1.1% |
| VANGUARD SHRT TRM TREASURY ADM | Registered Investment Companies | — | — | $725K | 1.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $563K | 0.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $469K | 0.7% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $311K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $227K | 0.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $42K | <0.1% |
