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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.0M | 24.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $686K | 16.7% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $408K |
| 10.0% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $391K | 9.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $356K | 8.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $341K | 8.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $276K | 6.7% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $183K | 4.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $71K | 1.7% |
| VANGUARD FEDERAL MM INV 620 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $71K | 1.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $65K | 1.6% |
| JPMORGAN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $51K | 1.2% |
| GS SMALL CAP VALUE INSIGHTS R6 | Registered Investment Companies | — | — | $42K | 1.0% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $31K | 0.7% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $25K | 0.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $20K | 0.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $18K | 0.5% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $17K | 0.4% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $15K | 0.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $13K | 0.3% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $12K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $3K | <0.1% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $2K | <0.1% |
