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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $3.3M | 34.2% | |
| MFS MOD ALLOC - R4 | Registered Investment Companies | — | — | $1.6M | 16.8% | |
| MFS GRTH ALLOC R4 | Registered Investment Companies | — | — | $1.5M |
| 15.3% |
| MFS CONS ALLOC - R4 | Registered Investment Companies | — | — | $1.4M | 14.5% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $397K | 4.2% |
| FID 500 IND | Registered Investment Companies | — | — | $360K | 3.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $187K | 2.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $116K | 1.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $107K | 1.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $93K | 1.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $85K | 0.9% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $77K | 0.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $72K | 0.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $69K | 0.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $50K | 0.5% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $47K | 0.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $34K | 0.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $32K | 0.3% |
| BAIRD AGGREGATE BOND INST | Registered Investment Companies | — | — | $31K | 0.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $24K | 0.3% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $23K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $16K | 0.2% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $11K | 0.1% |
| VAN EQUITY INCOME INV | Registered Investment Companies | — | — | $9K | <0.1% |
