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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US LARGE CO FUND I | Registered Investment Companies | — | — | $665K | 9.8% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $593K | 8.7% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $552K |
| 8.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $530K | 7.8% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $473K | 7.0% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $458K | 6.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $342K | 5.0% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $323K | 4.7% |
| TRP NEW HORIZONS - I | Registered Investment Companies | — | — | $292K | 4.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $290K | 4.3% |
| T ROWE PRICE INTL DISC - I | Registered Investment Companies | — | — | $286K | 4.2% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $260K | 3.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $233K | 3.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $206K | 3.0% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $198K | 2.9% |
| DFA INT GOVT FIXED INC INST | Registered Investment Companies | — | — | $136K | 2.0% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $136K | 2.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $117K | 1.7% |
| TRP QM US BOND IDX - INV | Registered Investment Companies | — | — | $102K | 1.5% |
| PRINCIPAL SHORT TERM INCOME I | Registered Investment Companies | — | — | $102K | 1.5% |
| TRP CAP APPRECIATION I | Registered Investment Companies | — | — | $76K | 1.1% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $65K | 1.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $48K | 0.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $43K | 0.6% |
| T ROWE PRICE MID CAP GROWTH I | Registered Investment Companies | — | — | $43K | 0.6% |
| T. ROWE PRICE HEALTH SCI I | Registered Investment Companies | — | — | $14K | 0.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $9K | 0.1% |
