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 | $15K | — |
| 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 | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $1.6M | 19.2% | |
| FIDELITY ADVISOR EQUITY GROWTH | Registered Investment Companies | — | — | $848K | 9.9% | |
| VOYA INTERM BOND I | Registered Investment Companies | — | — | $705K |
| 8.2% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $555K | 6.5% |
| BNYM STRATEGIC VALUE - I | Registered Investment Companies | — | — | $517K | 6.0% |
| FED US TREAS CASH RES INST | Registered Investment Companies | — | — | $474K | 5.5% |
| VIRTUS KAR SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $399K | 4.6% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $368K | 4.3% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $356K | 4.1% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $316K | 3.7% |
| TROWE PRICE DIVERSIFIED MCG | Registered Investment Companies | — | — | $268K | 3.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $259K | 3.0% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $243K | 2.8% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $231K | 2.7% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $183K | 2.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $164K | 1.9% |
| AB GLOBAL BOND I | Registered Investment Companies | — | — | $144K | 1.7% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $141K | 1.6% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $128K | 1.5% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $90K | 1.0% |
| FIDELITY INTL CAPITAL APP | Registered Investment Companies | — | — | $78K | 0.9% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $75K | 0.9% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $73K | 0.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $63K | 0.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $61K | 0.7% |
| THORNBURG LIMITED TERM INC R5 | Registered Investment Companies | — | — | $56K | 0.6% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $28K | 0.3% |
| COLUMBIA OVERSEAS VALUE I2 | Registered Investment Companies | — | — | $26K | 0.3% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $25K | 0.3% |
