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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $957K | 13.9% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $809K | 11.8% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $772K |
| 11.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $574K | 8.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $493K | 7.2% |
| LOOMIS SAYLES STRAT INC - N | Registered Investment Companies | — | — | $462K | 6.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $440K | 6.4% |
| JPM US GOVT MONEY MARKET INST | Registered Investment Companies | — | — | $358K | 5.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $251K | 3.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $222K | 3.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $215K | 3.1% |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $186K | 2.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $142K | 2.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $125K | 1.8% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $119K | 1.7% |
| BNYM SM MD CP GR Y | Registered Investment Companies | — | — | $111K | 1.6% |
| CLEARBRIDGE GROWTH FUND - IS | Registered Investment Companies | — | — | $110K | 1.6% |
| PRINCIPAL MC S&P 400 IDX I | Registered Investment Companies | — | — | $105K | 1.5% |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $96K | 1.4% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $50K | 0.7% |
| ROYCE SMALLCAP OPPORTUNITY INS | Registered Investment Companies | — | — | $37K | 0.5% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $33K | 0.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $26K | 0.4% |
| TEMPLETON GLOBAL BOND FUND R6 | Registered Investment Companies | — | — | $5K | <0.1% |
