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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $249K | 18.0% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $226K | 16.3% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $154K |
| 11.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $127K | 9.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $123K | 8.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $114K | 8.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $104K | 7.5% |
| FID 500 IND | Registered Investment Companies | — | — | $70K | 5.0% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $46K | 3.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $35K | 2.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $35K | 2.5% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $31K | 2.3% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $27K | 2.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $5K | 0.3% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $2K | 0.1% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $2K | 0.1% |
