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 | $14K | — |
| 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 | — | — | $789K | 55.6% | |
| FID US BOND IND | Registered Investment Companies | — | — | $208K | 14.7% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $146K |
| 10.3% |
| VAN TARGET RETIRE 2025 677 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $30K | 2.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $27K | 1.9% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $22K | 1.6% |
| VAN TARGET RETIRE 2020 40 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $22K | 1.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $19K | 1.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $14K | 1.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $14K | 1.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $12K | 0.9% |
| ISHARES TOTAL U.S. STOCK MKT K | Registered Investment Companies | — | — | $8K | 0.6% |
| VANGUARD ST INPRO SEC IND ADM | Registered Investment Companies | — | — | $6K | 0.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $5K | 0.3% |
| VANGUARD CONS STAPLES IDX ADM 984 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $4K | 0.3% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $4K | 0.3% |
| BLK HEALTH SCI OPP PORT -INST | Registered Investment Companies | — | — | $3K | 0.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $3K | 0.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $3K | 0.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $2K | 0.1% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $2K | 0.1% |
| MACQUARIE MID CAP GROWTH INST | Registered Investment Companies | — | — | $1K | <0.1% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $1K | <0.1% |
