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 | $7K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $927K | 18.3% | |
| INVESCO GOVT MONEY MKT R6 | Registered Investment Companies | — | — | $601K | 11.9% | |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — |
| $475K |
| 9.4% |
| SCHWAB FUND US SM CO IDX | Registered Investment Companies | — | — | $386K | 7.6% |
| LOOMIS SAYLES GLB ALLOC N | Registered Investment Companies | — | — | $352K | 6.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $331K | 6.5% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $287K | 5.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $239K | 4.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $202K | 4.0% |
| FID ADV GRWTH OPPS - Z | Registered Investment Companies | — | — | $188K | 3.7% |
| SCHWAB FMTL US LG CO INDEX | Registered Investment Companies | — | — | $172K | 3.4% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $128K | 2.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $101K | 2.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $93K | 1.8% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $67K | 1.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $65K | 1.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $62K | 1.2% |
| VAN TARG RETIRE 2070 63 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $59K | 1.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $57K | 1.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $27K | 0.5% |
| BAIRD SHORT TERM BOND INST | Registered Investment Companies | — | — | $21K | 0.4% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $16K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $13K | 0.3% |
| COLUMBIA AD RISK ALL I3 | Registered Investment Companies | — | — | $8K | 0.2% |
| PRINCIPAL DIV REAL ASSET R6 | Registered Investment Companies | — | — | $8K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $8K | 0.2% |
| PRINCIPAL HIGH INCOME INST | Registered Investment Companies | — | — | $3K | <0.1% |
| BLACKROCK STRATEGICGLOBLBOND K | Registered Investment Companies | — | — | $2K | <0.1% |
| GOLDMANSACHS AB RET TRCKER R6 | Registered Investment Companies | — | — | $1K | <0.1% |
