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 | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $4.2M | 28.0% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $1.3M | 8.9% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — |
| $909K |
| 6.1% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $896K | 6.0% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $869K | 5.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $677K | 4.5% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $652K | 4.4% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $580K | 3.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $540K | 3.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $488K | 3.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $405K | 2.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $400K | 2.7% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $346K | 2.3% |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $306K | 2.0% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $292K | 2.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $238K | 1.6% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $197K | 1.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $150K | 1.0% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $126K | 0.8% |
| JPM EQ PREM INC R6 | Registered Investment Companies | — | — | $116K | 0.8% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $98K | 0.7% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $82K | 0.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $78K | 0.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $75K | 0.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $43K | 0.3% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $37K | 0.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $37K | 0.2% |
| VANGUARD INDUSTRIALS INDX ADM | Registered Investment Companies | — | — | $36K | 0.2% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $35K | 0.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $35K | 0.2% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $35K | 0.2% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $32K | 0.2% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $31K | 0.2% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $26K | 0.2% |
| VANGUARD ENERGY INDEX FUND ADM | Registered Investment Companies | — | — | $25K | 0.2% |
| VAN LG TRM TREAS IDX ADM | Registered Investment Companies | — | — | $22K | 0.1% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $17K | 0.1% |
| VANGUARD ST INPRO SEC IND ADM | Registered Investment Companies | — | — | $14K | <0.1% |
| VANGUARD COMM SVC IDX ADM | Registered Investment Companies | — | — | $13K | <0.1% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $13K | <0.1% |
| PUTNAM SM CAP GWTHR6 | Registered Investment Companies | — | — | $10K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $10K | <0.1% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $10K | <0.1% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| GS GQG PTNRS INTL OPP R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $7K | <0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $7K | <0.1% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $5K | <0.1% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $4K | <0.1% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $1K | <0.1% |
