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 | $280 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.6M | 24.4% | |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $1.6M | 15.6% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.6M |
| 15.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.2M | 11.2% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $779K | 7.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $678K | 6.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $619K | 5.8% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $250K | 2.4% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $186K | 1.8% |
| FID 500 IND | Registered Investment Companies | — | — | $171K | 1.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $145K | 1.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $126K | 1.2% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $125K | 1.2% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $94K | 0.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $43K | 0.4% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $36K | 0.3% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $34K | 0.3% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $33K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $32K | 0.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $27K | 0.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $22K | 0.2% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $19K | 0.2% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $13K | 0.1% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $13K | 0.1% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $9K | <0.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $4K | <0.1% |
| T ROWE PRICE MID CAP GROWTH I | Registered Investment Companies | — | — | $4K | <0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $3K | <0.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $3K | <0.1% |
