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 | $7K | — |
| 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 | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $3.6M | 26.7% | |
| VANGUARD LARGE CAP INDEX ADM | Registered Investment Companies | — | — | $1.3M | 9.7% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $1.2M |
| 8.5% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $836K | 6.2% |
| AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — | $714K | 5.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $657K | 4.9% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $582K | 4.3% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $556K | 4.1% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $515K | 3.8% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $468K | 3.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $358K | 2.6% |
| NEU REAL ESTATE - R6 | Registered Investment Companies | — | — | $354K | 2.6% |
| MASSACHUSETTS INVESTORS GR R6 | Registered Investment Companies | — | — | $345K | 2.6% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $342K | 2.5% |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $287K | 2.1% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $257K | 1.9% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $204K | 1.5% |
| NEUBERGER BERMAN GENESIS - R6 | Registered Investment Companies | — | — | $155K | 1.1% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $119K | 0.9% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $96K | 0.7% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $85K | 0.6% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $84K | 0.6% |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $66K | 0.5% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $58K | 0.4% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $39K | 0.3% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $17K | 0.1% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $5K | <0.1% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $4K | <0.1% |
