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 | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $213K | 15.8% | |
| FID 500 IND | Registered Investment Companies | — | — | $168K | 12.4% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $105K |
| 7.8% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $97K | 7.2% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $95K | 7.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $80K | 5.9% |
| VIC PIO EQUITY INCOME R6 | Registered Investment Companies | — | — | $75K | 5.5% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $74K | 5.5% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $72K | 5.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $65K | 4.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $61K | 4.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $58K | 4.3% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $23K | 1.7% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $18K | 1.3% |
| NTW GENEVA SC GROWTH R6 | Registered Investment Companies | — | — | $14K | 1.1% |
| VIC PIO STRATEGIC INCOME R6 | Registered Investment Companies | — | — | $12K | 0.9% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $12K | 0.9% |
| VIRTUS MID CAP VALUE EQ R6 | Registered Investment Companies | — | — | $11K | 0.8% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $10K | 0.8% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $10K | 0.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $5K | 0.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2K | 0.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2K | 0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1K | <0.1% |
