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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund " | — | — | — | $2.7M | 48.5% | |
| Vanguard Total International Stock Index Fund " | — | — | — | $1.4M | 24.7% | |
| Vanguard Total Bond Market Index Fund " | — | — | — | $576K | 10.3% | |
| Vanguard Real Estate Index Fund " | — | — | — | $363K | 6.5% |
| Vanguard Total International Bond Index Fund " | — | — | — | $195K | 3.5% |
| Vanguard Growth Index Fund " | — | — | — | $67K | 1.2% |
| Vanguard 500 Index Fund " | — | — | — | $61K | 1.1% |
| Vanguard Value Index Fund " | — | — | — | $36K | 0.6% |
| Vanguard Small-Cap Index Fund " | — | — | — | $32K | 0.6% |
| American Funds 2055 Target Date Retirement Fund " | — | — | — | $30K | 0.5% |
| Vanguard Federal Money Market Fund " | — | — | — | $22K | 0.4% |
| American Funds 2065 Target Date Retirement Fund " | — | — | — | $20K | 0.4% |
| Vanguard Mid-Cap Index Fund " | — | — | — | $17K | 0.3% |
| American Funds 2040 Target Date Retirement Fund " | — | — | — | $13K | 0.2% |
| Vanguard Small-Cap Growth Index Fund " | — | — | — | $13K | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund " | — | — | — | $12K | 0.2% |
| Vanguard FTSE Social Index Fund " | — | — | — | $9K | 0.2% |
| Vanguard Mid-Cap Growth Index Fund " | — | — | — | $7K | 0.1% |
| Vanguard Emerging Markets Stock Index Fund " | — | — | — | $6K | 0.1% |
| Vanguard Developed Markets Index Fund " | — | — | — | $3K | <0.1% |
| Vanguard Small Cap Value Index Fund " | — | — | — | $3K | <0.1% |
| DFA International Value Portfolio " | — | — | — | $3K | <0.1% |
| Vanguard Mid-Cap Value Index Fund " | — | — | — | $2K | <0.1% |
| DFA Emerging Markets Small Cap Portfolio " | — | — | — | $1K | <0.1% |
| DFA International Small Cap Value Portfolio Mutual fund | — | — | — | $1K | <0.1% |
