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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $3.6M | 40.3% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $1.3M | 15.0% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — |
| $939K |
| 10.6% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $720K | 8.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $356K | 4.0% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $307K | 3.5% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $277K | 3.1% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $217K | 2.5% |
| VAN TARG RETIRE 2070 750 REGISTERED INVESTMENT COMPANY VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $195K | 2.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $190K | 2.2% |
| VANGUARD ENERGY INDEX FUND ADM | Registered Investment Companies | — | — | $98K | 1.1% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $73K | 0.8% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $65K | 0.7% |
| VANGUARD ST INPRO SEC IND ADM | Registered Investment Companies | — | — | $54K | 0.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $54K | 0.6% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $53K | 0.6% |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $42K | 0.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $39K | 0.4% |
| DFA US MICRO CAP PORT INST | Registered Investment Companies | — | — | $37K | 0.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $27K | 0.3% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $23K | 0.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $20K | 0.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $19K | 0.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $16K | 0.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $13K | 0.1% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $4K | <0.1% |
| DFA INTL REAL ESTATE SEC INST | Registered Investment Companies | — | — | $3K | <0.1% |
| VAN STRAT SM CP EQTY - INV 198 REGISTERED INVESTMENT COMPANY VANGUARD LONG TRM TREASURY ADM 763 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $3K | <0.1% |
| VAN DIV APPREC IDX - ADMIRAL 885 REGISTERED INVESTMENT COMPANY VANGUARD LARGE CAP INDEX ADM | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD HIGH DIV YIELD INDX | Registered Investment Companies | — | — | $1K | <0.1% |
