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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.5M | 16.7% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $768K | 8.8% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — |
| $601K |
| 6.9% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $521K | 6.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $505K | 5.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $491K | 5.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $429K | 4.9% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $401K | 4.6% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $338K | 3.9% |
| THORNBURG INT GROWTH R6 | Registered Investment Companies | — | — | $290K | 3.3% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $285K | 3.3% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $271K | 3.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $265K | 3.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $194K | 2.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $185K | 2.1% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $160K | 1.8% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $150K | 1.7% |
| VANGUARD INT TERM TREAS - ADM | Registered Investment Companies | — | — | $133K | 1.5% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $122K | 1.4% |
| T ROWE PRICE GROWTH STOCK I | Registered Investment Companies | — | — | $117K | 1.3% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $115K | 1.3% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $104K | 1.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $91K | 1.0% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $87K | 1.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $84K | 1.0% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $83K | 0.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $78K | 0.9% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $57K | 0.7% |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $54K | 0.6% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $53K | 0.6% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $50K | 0.6% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $45K | 0.5% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $43K | 0.5% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $24K | 0.3% |
| VANGUARD INT TERM INV GR AD | Registered Investment Companies | — | — | $22K | 0.2% |
| TROWE PRICE INTL VALUE EQ I | Registered Investment Companies | — | — | $13K | 0.2% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $8K | <0.1% |
