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 | $67K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $6.4M | 19.2% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $5.1M | 15.3% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $4.7M |
| 14.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.9M | 11.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $3.3M | 9.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.9M | 5.7% |
| FID 500 IND | Registered Investment Companies | — | — | $1.4M | 4.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.1M | 3.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.0M | 3.1% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $587K | 1.8% |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $464K | 1.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $449K | 1.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $421K | 1.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $319K | 1.0% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $245K | 0.7% |
| FID US BOND IND | Registered Investment Companies | — | — | $227K | 0.7% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $197K | 0.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $153K | 0.5% |
| TROWE PRICE ALLCAP OPPS I | Registered Investment Companies | — | — | $134K | 0.4% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $126K | 0.4% |
| COLUMBIA SMALL CAP VALUE I I3 | Registered Investment Companies | — | — | $97K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $67K | 0.2% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $54K | 0.2% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $50K | 0.2% |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $49K | 0.1% |
| FEDERATED MDT MDCP GR R6 | Registered Investment Companies | — | — | $43K | 0.1% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $31K | <0.1% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $27K | <0.1% |
| JOHN HANCOCK DISC VAL R6 | Registered Investment Companies | — | — | $25K | <0.1% |
| ALLSPRING SMALL CO GROWTH R6 | Registered Investment Companies | — | — | $24K | <0.1% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $20K | <0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $18K | <0.1% |
| PIMCO RAE INTL INSTL | Registered Investment Companies | — | — | $16K | <0.1% |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $13K | <0.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $11K | <0.1% |
| INVESCO BALRISK CMDTY STRAT R6 | Registered Investment Companies | — | — | $10K | <0.1% |
