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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY THE CHEN GROUP | — | NEW YORK, NY | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $1.0M | 13.6% | |
| JPMORGAN SMARTRETIRE 2045 - A | Registered Investment Companies | — | — | $582K | 7.7% | |
| MORGAN STANLEY US GOVT MONEY R | Registered Investment Companies | — | — |
| $562K |
| 7.4% |
| MORGAN STANLEY GROWTH A | Registered Investment Companies | — | — | $490K | 6.5% |
| INVESCO SMALL CAP VALUE A | Registered Investment Companies | — | — | $420K | 5.6% |
| JPMORGAN SMARTRETIRE 2055 - A | Registered Investment Companies | — | — | $352K | 4.7% |
| JPMORGAN SMARTRET 2020 -A | Registered Investment Companies | — | — | $296K | 3.9% |
| INVESCO CORPORATE BOND A | Registered Investment Companies | — | — | $286K | 3.8% |
| INVESCO REAL ESTATE - A | Registered Investment Companies | — | — | $272K | 3.6% |
| INVESCO AMERICAN FRANCHISE A | Registered Investment Companies | — | — | $239K | 3.2% |
| EATON VANCE WORLDWIDE HEALTH-A | Registered Investment Companies | — | — | $228K | 3.0% |
| INVESCO DISC MD CAP GRTH A | Registered Investment Companies | — | — | $191K | 2.5% |
| INVESCO EQV ASIA PACIFIC EQ A | Registered Investment Companies | — | — | $172K | 2.3% |
| ALLSPRING PRECIOUS METALS A | Registered Investment Companies | — | — | $161K | 2.1% |
| MS DISCOVERY PORTFOLIO - A | Registered Investment Companies | — | — | $157K | 2.1% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $155K | 2.1% |
| JPMORGAN SMARTRETIRE 2025 - A | Registered Investment Companies | — | — | $148K | 2.0% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $147K | 2.0% |
| JPMORGAN SMARTRET 2040 -A | Registered Investment Companies | — | — | $144K | 1.9% |
| INVESCO GLOBAL CORE EQUITY A | Registered Investment Companies | — | — | $140K | 1.9% |
| JPMORGAN SMARTRET 2030 -A | Registered Investment Companies | — | — | $136K | 1.8% |
| AB INTERNATIONAL VAUE A | Registered Investment Companies | — | — | $128K | 1.7% |
| PIONEER DISCIPLINED VALUE A | Registered Investment Companies | — | — | $124K | 1.6% |
| PGIM JENN NATURAL RESOURCES A | Registered Investment Companies | — | — | $123K | 1.6% |
| JPMORGAN SMARTRETIRE 2050 - A | Registered Investment Companies | — | — | $115K | 1.5% |
| MS LONG DURATION GOVT OPPS A | Registered Investment Companies | — | — | $101K | 1.3% |
| AB SUSTAIN GLB THEMATIC GR A | Registered Investment Companies | — | — | $97K | 1.3% |
| AB RELATIVE VALUE FUND A | Registered Investment Companies | — | — | $95K | 1.3% |
| INV MST MID CAP A | Registered Investment Companies | — | — | $57K | 0.8% |
| PIONEER HIGH YIELD FUND - A | Registered Investment Companies | — | — | $54K | 0.7% |
| INVESCO GLBL ALLOCATION A | Registered Investment Companies | — | — | $47K | 0.6% |
| JPMORGAN SMARTRETIRE 2035 - A | Registered Investment Companies | — | — | $46K | 0.6% |
| AB GLOBAL BOND A | Registered Investment Companies | — | — | $5K | <0.1% |
