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 2030 | Registered Investment Companies | — | — | $1.8M | 14.4% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.6M | 12.7% | |
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $1.0M |
| 8.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $963K | 7.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $729K | 5.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $722K | 5.8% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $555K | 4.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $452K | 3.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $435K | 3.5% |
| FID 500 IND | Registered Investment Companies | — | — | $395K | 3.2% |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $377K | 3.0% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $361K | 2.9% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $331K | 2.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $269K | 2.2% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $260K | 2.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $234K | 1.9% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $233K | 1.9% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $220K | 1.8% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $217K | 1.7% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $198K | 1.6% |
| FID US BOND IND | Registered Investment Companies | — | — | $154K | 1.2% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $153K | 1.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $127K | 1.0% |
| FID GLOBAL EX US INDEX | Registered Investment Companies | — | — | $124K | 1.0% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $90K | 0.7% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $77K | 0.6% |
| VANGUARD HIGH DIV YIELD INDX 144 REGISTERED INVESTMENT COMPANY FIDELITY REAL ESTATE INDEX | Registered Investment Companies | — | — | $69K | 0.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $66K | 0.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $61K | 0.5% |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $51K | 0.4% |
| VAN DIV APPREC IDX - ADMIRAL | Registered Investment Companies | — | — | $46K | 0.4% |
| FIDELITY NASDAQ COMPOSITE IDX | Registered Investment Companies | — | — | $33K | 0.3% |
| VANGUARD UTIL IDX ADM 0 REGISTERED INVESTMENT COMPANY VANGUARD CONS STAPLES IDX ADM | Registered Investment Companies | — | — | $18K | 0.1% |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $16K | 0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $5K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $4K | <0.1% |
| FID LT TREAS BND INDX | Registered Investment Companies | — | — | $2K | <0.1% |
