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 | $118K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $2.9M | 14.6% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $2.5M | 12.8% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — |
| $2.0M |
| 10.2% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 9.0% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.7M | 8.4% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 6.7% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 6.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 6.1% |
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $705K | 3.6% |
| FID 500 IND | Registered Investment Companies | — | — | $649K | 3.3% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $483K | 2.4% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $416K | 2.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $323K | 1.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $256K | 1.3% |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $204K | 1.0% |
| BAIRD AGGREGATE BOND INST | Registered Investment Companies | — | — | $200K | 1.0% |
| VAN FTSE ALL WLD EX US IDX ADM | Registered Investment Companies | — | — | $194K | 1.0% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $185K | 0.9% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $174K | 0.9% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $121K | 0.6% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $100K | 0.5% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $58K | 0.3% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $57K | 0.3% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $57K | 0.3% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $48K | 0.2% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $47K | 0.2% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $43K | 0.2% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $43K | 0.2% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $41K | 0.2% |
