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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $4.8M | 26.6% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $1.6M | 8.6% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — |
| $1.3M |
| 7.3% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $1.3M | 7.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.2M | 6.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $901K | 4.9% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $896K | 4.9% |
| JPM US GOVT MONEY MARKET INST | Registered Investment Companies | — | — | $870K | 4.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $829K | 4.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $701K | 3.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $628K | 3.4% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $542K | 3.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $441K | 2.4% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $376K | 2.1% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $374K | 2.1% |
| FIDELITY ADVISOR STRAT INC I | Registered Investment Companies | — | — | $306K | 1.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $273K | 1.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $199K | 1.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $185K | 1.0% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $163K | 0.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $113K | 0.6% |
| ALLSPRING CORE BOND INSTL | Registered Investment Companies | — | — | $62K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $25K | 0.1% |
