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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.9M | 14.7% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.8M | 14.1% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.6M |
| 12.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.4M | 11.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.0M | 7.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $838K | 6.5% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $495K | 3.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $460K | 3.6% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $415K | 3.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $376K | 2.9% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $355K | 2.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $338K | 2.6% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $169K | 1.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $164K | 1.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $159K | 1.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $125K | 1.0% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $119K | 0.9% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $114K | 0.9% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $114K | 0.9% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $113K | 0.9% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $93K | 0.7% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $77K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $75K | 0.6% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $70K | 0.5% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $51K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $37K | 0.3% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $35K | 0.3% |
| STATE STREET AGGREGATE BD ID K | Registered Investment Companies | — | — | $25K | 0.2% |
