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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $873K | 13.7% | |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $847K | 13.3% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — |
| $534K |
| 8.4% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $474K | 7.4% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $349K | 5.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $314K | 4.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $305K | 4.8% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $303K | 4.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $297K | 4.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $288K | 4.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $245K | 3.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $191K | 3.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $185K | 2.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $154K | 2.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $116K | 1.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $102K | 1.6% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $92K | 1.4% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $79K | 1.2% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $73K | 1.1% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $71K | 1.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $51K | 0.8% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $47K | 0.7% |
| VANGUARD ENERGY FUND ADMIRAL | Registered Investment Companies | — | — | $44K | 0.7% |
| VANGUARD GLBL MIN VOL ADM 92 REGISTERED INVESTMENT COMPANY VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $34K | 0.5% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $33K | 0.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $27K | 0.4% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $23K | 0.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $21K | 0.3% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $16K | 0.3% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $13K | 0.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $10K | 0.2% |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $9K | 0.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $5K | <0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $4K | <0.1% |
