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 | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.6M | 16.4% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.6M | 16.3% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.5M |
| 15.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.2M | 12.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $767K | 8.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $635K | 6.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $502K | 5.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $386K | 4.0% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $375K | 3.9% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $180K | 1.9% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $131K | 1.4% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $90K | 0.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $74K | 0.8% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $60K | 0.6% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $53K | 0.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $48K | 0.5% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $47K | 0.5% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $39K | 0.4% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $23K | 0.2% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $22K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $16K | 0.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $16K | 0.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $10K | 0.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $10K | 0.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $10K | 0.1% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $5K | <0.1% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $3K | <0.1% |
