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 | $1K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $5.2M | 18.3% | |
| T. ROWE PRICE GROWTH STOCK | Registered Investment Companies | — | — | $3.4M |
| 11.7% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $2.7M | 9.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2.5M | 8.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $2.3M | 8.2% |
| FIDELITY OVERSEAS FUND | Registered Investment Companies | — | — | $2.0M | 7.1% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $2.0M | 6.8% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $1.4M | 4.7% |
| DODGE & COX INTL STOCK I | Registered Investment Companies | — | — | $1.3M | 4.5% |
| PIMCO ALL ASSET I | Registered Investment Companies | — | — | $1.3M | 4.4% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $1.2M | 4.2% |
| AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — | $1.2M | 4.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $829K | 2.9% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $463K | 1.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $355K | 1.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $233K | 0.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $90K | 0.3% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $75K | 0.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $45K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $9K | <0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $8K | <0.1% |
