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 | $58K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $2.5M | 16.0% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $2.0M |
| 12.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 8.5% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.2M | 7.9% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $991K | 6.3% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $959K | 6.1% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $727K | 4.6% |
| VIC CORE PLUS INTERM BOND R6 | Registered Investment Companies | — | — | $648K | 4.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $635K | 4.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $578K | 3.7% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $574K | 3.6% |
| INVESTMENTS APEX GUARANTEED FIXED INT Y | OTHER | — | — | $549K | 3.5% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $508K | 3.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $319K | 2.0% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $292K | 1.9% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $223K | 1.4% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $203K | 1.3% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $193K | 1.2% |
| FIDELITY LOW-PRICED STOCK FND | Registered Investment Companies | — | — | $183K | 1.2% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $168K | 1.1% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $150K | 1.0% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $138K | 0.9% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $119K | 0.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $105K | 0.7% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $103K | 0.7% |
| FIDELITY GOVT MONEY MRKT PREM | Registered Investment Companies | — | — | $54K | 0.3% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $32K | 0.2% |
| AMERFUNDS 2015 TARG DATERET R6 822 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $4K | <0.1% |
