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 | $12K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M. HOLDINGS SECURITIES, INC. | 91-1802259 | — | INVESTMENT/FINANCIAL ADVI | $6K | — |
| LRI INVESTMENTS LLC | 88-4116775 | — | INVESTMENT/FINANCIAL ADVI |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $985K | 21.2% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $749K | 16.1% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — |
| $6K |
| — |
| $648K |
| 13.9% |
| INVESCO REAL ESTATE FUND - Y 175 REGISTERED INVESTMENT COMPANY AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $464K | 10.0% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $455K | 9.8% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $386K | 8.3% |
| AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — | $210K | 4.5% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $176K | 3.8% |
| BLACKROCK CAP APPRECIATION I | Registered Investment Companies | — | — | $124K | 2.7% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $99K | 2.1% |
| LORD ABBETT SM CAP VAL FD R6 182 REGISTERED INVESTMENT COMPANY AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $88K | 1.9% |
| GS INTL EQUITY INSIGHTS INST 177 REGISTERED INVESTMENT COMPANY AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $82K | 1.8% |
| AMERICAN FUNDS EUROPAC GRO- R6 178 REGISTERED INVESTMENT COMPANY AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $65K | 1.4% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $29K | 0.6% |
| GS LARGE CAP EQUITY INST | Registered Investment Companies | — | — | $19K | 0.4% |
| INVESCO REAL ESTATE FUND R6 175 REGISTERED INVESTMENT COMPANY AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $9K | 0.2% |
| BLACKROCK LC FOCUS VALUE INST | Registered Investment Companies | — | — | $2K | <0.1% |
