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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.5M | 12.5% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.3M | 11.0% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.1M |
| 9.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.0M | 9.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.0M | 8.8% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $677K | 5.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $623K | 5.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $616K | 5.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $590K | 5.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $540K | 4.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $442K | 3.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $354K | 3.0% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $344K | 2.9% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $271K | 2.3% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $238K | 2.0% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $233K | 2.0% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $178K | 1.5% |
| MACQUARIE EMERGING MARKETS R | Registered Investment Companies | — | — | $155K | 1.3% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $83K | 0.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $74K | 0.6% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $34K | 0.3% |
| VANGUARD LONG TERM INV GR ADM 475 REGISTERED INVESTMENT COMPANY DFA INT GOVT FIXED INC INST | Registered Investment Companies | — | — | $30K | 0.3% |
| VANGUARD SHRT TERM FED-ADMIRAL 236 REGISTERED INVESTMENT COMPANY DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $24K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $21K | 0.2% |
| AMERICAN BEACON SM CP VL R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| AMERFUNDS SMALLCAP WORLD R5 | Registered Investment Companies | — | — | $1K | <0.1% |
