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 | $11K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CLEARBRIDGE LARGE CAP GROWTH A | Registered Investment Companies | — | — | $2.6M | 18.1% | |
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $1.8M | 12.8% | |
| JANUS HENDERSON ENTERPRISE - A | Registered Investment Companies | — | — |
| $1.8M |
| 12.4% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $1.4M | 9.7% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.1M | 7.5% |
| COLUMBIA CONTRARIAN CORE A | Registered Investment Companies | — | — | $716K | 5.1% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $469K | 3.3% |
| COLUMBIA DIV INC FD - A | Registered Investment Companies | — | — | $440K | 3.1% |
| T.ROWE PRICE GR STOCK FD -ADV | Registered Investment Companies | — | — | $391K | 2.8% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $320K | 2.3% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $307K | 2.2% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $284K | 2.0% |
| BLACKROCK TOTAL RETURN - A | Registered Investment Companies | — | — | $223K | 1.6% |
| LAZARD INTL STRATEG EQ - OPEN | Registered Investment Companies | — | — | $222K | 1.6% |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $206K | 1.5% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $187K | 1.3% |
| JPMORGAN SMALL CAP EQUITY - A | Registered Investment Companies | — | — | $179K | 1.3% |
| MFS VALUE - A | Registered Investment Companies | — | — | $171K | 1.2% |
| VIRTUS SGA EMERGING MKTS EQ A | Registered Investment Companies | — | — | $164K | 1.2% |
| JANUS HENDERSON GLBL EQ INC A | Registered Investment Companies | — | — | $142K | 1.0% |
| NUVEEN SMALL CAP VALUE A | Registered Investment Companies | — | — | $135K | 1.0% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $134K | 1.0% |
| NYLI CBRE REAL ESTATE A | Registered Investment Companies | — | — | $127K | 0.9% |
| AMERFDS 2015 TARG DATE RET-R4 | Registered Investment Companies | — | — | $120K | 0.9% |
| PIMCO INTL BD FD USD-HED A | Registered Investment Companies | — | — | $77K | 0.5% |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $73K | 0.5% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $66K | 0.5% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $58K | 0.4% |
| FIDELITY ADV GOV INC M | Registered Investment Companies | — | — | $56K | 0.4% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $53K | 0.4% |
| JANUS HENDERSON TRITON A | Registered Investment Companies | — | — | $47K | 0.3% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $33K | 0.2% |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $27K | 0.2% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $19K | 0.1% |
| AMERFDS 2010 TARG DATE RET-R4 | Registered Investment Companies | — | — | $13K | <0.1% |
| ISHARES RUSSELL 2000 SM CAP A | Registered Investment Companies | — | — | $2K | <0.1% |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $1K | <0.1% |
