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 | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $3.5M | 23.5% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.5M | 10.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.2M |
| 8.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $991K | 6.7% |
| VAN TARG RETIRE 2070 504 REGISTERED INVESTMENT COMPANY VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $978K | 6.6% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $957K | 6.4% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $732K | 4.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $637K | 4.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $581K | 3.9% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $449K | 3.0% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $414K | 2.8% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $408K | 2.7% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $342K | 2.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $325K | 2.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $321K | 2.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $262K | 1.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $211K | 1.4% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $190K | 1.3% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $164K | 1.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $158K | 1.1% |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $116K | 0.8% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $112K | 0.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $108K | 0.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $97K | 0.7% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $28K | 0.2% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $20K | 0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $3K | <0.1% |
