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 | $100K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN INSTITUTIONAL IDX - INST | Registered Investment Companies | — | — | $22.6M | 31.2% | |
| VAN MID-CAP INDEX - INST | Registered Investment Companies | — | — | $9.7M | 13.3% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $8.3M |
| 11.5% |
| VAN SMALL CAP INDEX - INST | Registered Investment Companies | — | — | $6.2M | 8.6% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $3.9M | 5.4% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $3.6M | 4.9% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $3.2M | 4.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.1M | 2.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.9M | 2.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.9M | 2.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.6M | 2.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.5M | 2.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.5M | 2.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.3M | 1.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $541K | 0.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $373K | 0.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $284K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $274K | 0.4% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $118K | 0.2% |
