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 | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.0M | 11.0% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.8M | 10.0% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.6M |
| 9.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.6M | 8.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.5M | 8.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.5M | 8.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.3M | 7.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.3M | 7.4% |
| VANGUARD LARGE CAP INDEX ADM | Registered Investment Companies | — | — | $1.0M | 5.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $770K | 4.3% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $730K | 4.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $510K | 2.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $480K | 2.7% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $344K | 1.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $258K | 1.4% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $183K | 1.0% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $179K | 1.0% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $135K | 0.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $132K | 0.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $117K | 0.7% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $102K | 0.6% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $90K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $88K | 0.5% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $41K | 0.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $38K | 0.2% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $4K | <0.1% |
