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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND ADM 556 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2030 40 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $82K | 32.4% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — |
| — |
| $62K |
| 24.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $45K | 18.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $18K | 7.0% |
| VAN TARG RETIRE 2065 | — | — | — | $14K | 5.7% |
| VAN TARGET RETIRE 2025 66 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $12K | 4.7% |
| VANGUARD EMG MKTS STK IDX ADM 545 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $8K | 3.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $2K | 1.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2K | 0.7% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2K | 0.6% |
