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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $711K | 15.4% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $575K | 12.4% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $462K |
| 10.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $395K | 8.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $354K | 7.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $267K | 5.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $213K | 4.6% |
| VAN STRAT SM CP EQTY - INV 293 REGISTERED INVESTMENT COMPANY VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $196K | 4.2% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $171K | 3.7% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $159K | 3.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $86K | 1.9% |
| VANGUARD HEALTH CARE FUND ADM | Registered Investment Companies | — | — | $76K | 1.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $75K | 1.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $69K | 1.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $68K | 1.5% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $67K | 1.4% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $63K | 1.4% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $49K | 1.1% |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $41K | 0.9% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $41K | 0.9% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $40K | 0.9% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $36K | 0.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $35K | 0.8% |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $24K | 0.5% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $23K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $23K | 0.5% |
| VAN GLOBAL EQUITY - INV | Registered Investment Companies | — | — | $22K | 0.5% |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $19K | 0.4% |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $17K | 0.4% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $16K | 0.3% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $14K | 0.3% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $13K | 0.3% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $13K | 0.3% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $11K | 0.2% |
| DFA US SUSTAINABILITY CORE 1 | Registered Investment Companies | — | — | $10K | 0.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $8K | 0.2% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $7K | 0.2% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $7K | 0.2% |
| VAN MID CAP GROWTH - INV | Registered Investment Companies | — | — | $7K | 0.1% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $5K | 0.1% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $4K | <0.1% |
| INVESCO INTL BOND R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $3K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $2K | <0.1% |
