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 | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $3.2M | 22.2% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.8M | 19.6% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $2.3M |
| 16.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.3M | 8.9% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.2M | 8.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $754K | 5.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $609K | 4.2% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $228K | 1.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $207K | 1.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $195K | 1.3% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $183K | 1.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $170K | 1.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $143K | 1.0% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $138K | 1.0% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $86K | 0.6% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $81K | 0.6% |
| DODGE & COX STOCKFUND X | Registered Investment Companies | — | — | $75K | 0.5% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $72K | 0.5% |
| FID US BOND IND | Registered Investment Companies | — | — | $66K | 0.5% |
| JPMORGAN INTERNATIONAL EQTY R6 | Registered Investment Companies | — | — | $55K | 0.4% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $45K | 0.3% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $40K | 0.3% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $39K | 0.3% |
| VOYA SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $20K | 0.1% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $19K | 0.1% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $17K | 0.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $10K | <0.1% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $6K | <0.1% |
