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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.1M | 19.2% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $670K | 12.2% | |
| AMERFUNDS 2015 TARG DATERET R6 36 REGISTERED INVESTMENT COMPANY AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — |
| — |
| $506K |
| 9.3% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $298K | 5.5% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $269K | 4.9% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $267K | 4.9% |
| VANGUARD LARGE CAP INDEX ADM | Registered Investment Companies | — | — | $204K | 3.7% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $180K | 3.3% |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $179K | 3.3% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $170K | 3.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $164K | 3.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $137K | 2.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $137K | 2.5% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $115K | 2.1% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $97K | 1.8% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $73K | 1.3% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $62K | 1.1% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $46K | 0.8% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $39K | 0.7% |
| FID ADV FOCUSED EMERGING MKT Z | Registered Investment Companies | — | — | $25K | 0.5% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $13K | 0.2% |
| DFA INTL SUSTAIN CORE 1 INST | Registered Investment Companies | — | — | $5K | <0.1% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $5K | <0.1% |
| TRP SPEC CON ALLOC I | Registered Investment Companies | — | — | $3K | <0.1% |
| FID ADV INTL SMALL CAP FUND Z | Registered Investment Companies | — | — | $2K | <0.1% |
| TRO SPECTRUM MOD ALLOC I | Registered Investment Companies | — | — | $2K | <0.1% |
