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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2020 TARG DATERET R6 150 REGISTERED INVESTMENT COMPANY VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.3M | 16.9% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 13.5% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — |
| — |
| $871K |
| 11.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $783K | 10.2% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $703K | 9.2% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $507K | 6.6% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $451K | 5.9% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $344K | 4.5% |
| BARON FOCUSED GROWTH FUND - R6 | Registered Investment Companies | — | — | $253K | 3.3% |
| BARON DURABLE ADVANTAGE R6 | Registered Investment Companies | — | — | $234K | 3.1% |
| HTFD SCHRODERS INTL STOCK SDR | Registered Investment Companies | — | — | $184K | 2.4% |
| VANGUARD HIGH DIV YIELD INDX | Registered Investment Companies | — | — | $161K | 2.1% |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $98K | 1.3% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $97K | 1.3% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $90K | 1.2% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $61K | 0.8% |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $59K | 0.8% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $57K | 0.7% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $49K | 0.6% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $41K | 0.5% |
| GMO RESOURCES FUND - CLASS R6 | Registered Investment Companies | — | — | $37K | 0.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $30K | 0.4% |
| FID ADVISOR UTILITIES I | Registered Investment Companies | — | — | $22K | 0.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $19K | 0.2% |
| GS SMALL CAP VALUE INSIGHTS R6 | Registered Investment Companies | — | — | $17K | 0.2% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $12K | 0.2% |
| PRI GLBL REAL ESTATE SEC R6 | Registered Investment Companies | — | — | $10K | 0.1% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $5K | <0.1% |
| MANNING & NAPIER HI YIELD BD Z | Registered Investment Companies | — | — | $5K | <0.1% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $4K | <0.1% |
