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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $592K | 20.8% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $365K | 12.8% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $326K |
| 11.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $323K | 11.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $238K | 8.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $196K | 6.9% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $187K | 6.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $160K | 5.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $135K | 4.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $122K | 4.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $30K | 1.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $29K | 1.0% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $26K | 0.9% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $23K | 0.8% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $20K | 0.7% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $17K | 0.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $15K | 0.5% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $9K | 0.3% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $8K | 0.3% |
| FID US BOND IND | Registered Investment Companies | — | — | $8K | 0.3% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $5K | 0.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $2K | <0.1% |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $2K | <0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $2K | <0.1% |
