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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.5M | 15.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.2M | 12.5% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.2M |
| 12.3% |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $798K | 8.4% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $589K | 6.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $572K | 6.0% |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $499K | 5.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $492K | 5.2% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $436K | 4.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $379K | 4.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $346K | 3.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $342K | 3.6% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $298K | 3.1% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $208K | 2.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $114K | 1.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $114K | 1.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $101K | 1.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $84K | 0.9% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $75K | 0.8% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $59K | 0.6% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $35K | 0.4% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $8K | <0.1% |
