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 | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $509K | 10.7% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $506K | 10.6% | |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $498K |
| 10.4% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $393K | 8.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $351K | 7.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $341K | 7.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $242K | 5.1% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $227K | 4.7% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $214K | 4.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $213K | 4.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $179K | 3.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $136K | 2.8% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $127K | 2.7% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $124K | 2.6% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $108K | 2.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $106K | 2.2% |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $91K | 1.9% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $59K | 1.2% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $55K | 1.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $38K | 0.8% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $31K | 0.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $29K | 0.6% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $28K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $25K | 0.5% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $17K | 0.4% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $15K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $14K | 0.3% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $13K | 0.3% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $11K | 0.2% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $10K | 0.2% |
| AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $7K | 0.2% |
| AB STEPHENS MID-CAP GR R5 | Registered Investment Companies | — | — | $7K | 0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $5K | 0.1% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $3K | <0.1% |
