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 | $865 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $47K | 17.9% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $34K | 13.2% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $28K |
| 10.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $24K | 9.4% |
| VANGUARD SM CP GR IDX -ADMIRAL 11 REGISTERED INVESTMENT COMPANY VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $23K | 8.9% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $16K | 6.2% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $12K | 4.8% |
| DODGE & COX STOCK I 257 REGISTERED INVESTMENT COMPANY PGIM GLOBAL TOTAL RTN R6 22 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $11K | 4.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $10K | 3.8% |
| JPMORGAN INTERNATIONAL EQTY R6 10 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $9K | 3.6% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $9K | 3.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $9K | 3.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $8K | 3.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $7K | 2.8% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $4K | 1.5% |
| VAN TARGET RETIRE 2035 284 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $3K | 1.0% |
