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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $531K | 16.3% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $335K | 10.3% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $287K |
| 8.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $272K | 8.3% |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $190K | 5.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $185K | 5.7% |
| FID 500 IND | Registered Investment Companies | — | — | $184K | 5.6% |
| FID SELECT TECHNOLOGY PORT | Registered Investment Companies | — | — | $161K | 4.9% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $148K | 4.5% |
| VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — | $93K | 2.9% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $92K | 2.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $91K | 2.8% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $83K | 2.6% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $74K | 2.3% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $71K | 2.2% |
| VANGUARD INDUSTRIALS INDX ADM | Registered Investment Companies | — | — | $55K | 1.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $53K | 1.6% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $50K | 1.5% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $40K | 1.2% |
| FID US BOND IND | Registered Investment Companies | — | — | $37K | 1.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $30K | 0.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $30K | 0.9% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $27K | 0.8% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $26K | 0.8% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $23K | 0.7% |
| FIDELITY ADVISOR MATERIALS I | Registered Investment Companies | — | — | $22K | 0.7% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $12K | 0.4% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $7K | 0.2% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $7K | 0.2% |
| PGIM HIGH YIELD - Z | Registered Investment Companies | — | — | $6K | 0.2% |
