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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.1M | 12.1% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $980K | 11.1% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $780K |
| 8.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $702K | 7.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $639K | 7.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $540K | 6.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $452K | 5.1% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $446K | 5.0% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $367K | 4.1% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $343K | 3.9% |
| SCHWAB INTERNATIONAL INDEX | Registered Investment Companies | — | — | $337K | 3.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $252K | 2.9% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $238K | 2.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $182K | 2.1% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $172K | 1.9% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $118K | 1.3% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $110K | 1.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $110K | 1.2% |
| FIDELITY NASDAQ COMPOSITE IDX | Registered Investment Companies | — | — | $107K | 1.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $84K | 1.0% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $79K | 0.9% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $73K | 0.8% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $71K | 0.8% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $63K | 0.7% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $57K | 0.6% |
| BLACKROCK ADV SCC K | Registered Investment Companies | — | — | $55K | 0.6% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $53K | 0.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $41K | 0.5% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $21K | 0.2% |
| SCHWAB SH-TERM BOND INDEX | Registered Investment Companies | — | — | $13K | 0.1% |
| FIDELITY ADVISOR INTL CAP APP | Registered Investment Companies | — | — | $2K | <0.1% |
