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 | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 37.3% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $597K | 16.1% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — |
| $403K |
| 10.9% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $256K | 6.9% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $213K | 5.8% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $162K | 4.4% |
| FIDELITY INVESTMENT GRADE BOND 510 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS CAP INC BLDR R6 207 REGISTERED INVESTMENT COMPANY FID 500 IND | Registered Investment Companies | — | — | $140K | 3.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $87K | 2.3% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $86K | 2.3% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $80K | 2.2% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $50K | 1.4% |
| DODGE & COX INCOME I 59 REGISTERED INVESTMENT COMPANY AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $32K | 0.9% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $29K | 0.8% |
| FID GOV MM K6 | Registered Investment Companies | — | — | $27K | 0.7% |
| AMER FUNDS NEW PERSP R6 407 REGISTERED INVESTMENT COMPANY NUVEEN RE SECURITIES SELECT R6 206 REGISTERED INVESTMENT COMPANY AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $11K | 0.3% |
| FID GROWTH STRATEGIES K6 | Registered Investment Companies | — | — | $6K | 0.2% |
| FID DIVERS INTERNATIONAL K6 | Registered Investment Companies | — | — | $6K | 0.2% |
| FIDELITY GROWTH AND INCOME K | Registered Investment Companies | — | — | $2K | <0.1% |
