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 | $7K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 | — | BROKER | $20 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK ADV LARGE CAP R | Registered Investment Companies | — | — | $4.9M | 15.0% | |
| T. ROWE PRICE GROWTH STOCK | Registered Investment Companies | — | — | $3.0M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXIOM INVESTMENT MANAGEMENT LLC | 20-5412674 | — | INVESTMENT/FINANCIAL ADVI | $180K | — |
| 9.2% |
| AMERFDS 2030 TARG DATE RET-R2 | Registered Investment Companies | — | — | $2.8M | 8.6% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $2.5M | 7.6% |
| AMERFDS 2040 TARG DATE RET-R2 | Registered Investment Companies | — | — | $2.5M | 7.5% |
| AMERFDS 2050 TARG DATE RET-R2 | Registered Investment Companies | — | — | $1.9M | 5.8% |
| NUVEEN MID CAP VALUE 1 FUNDA | Registered Investment Companies | — | — | $1.9M | 5.7% |
| BLACKROCK MID CAP GR EQUITY-R | Registered Investment Companies | — | — | $1.6M | 4.9% |
| AMF AMERICAN MUTUAL R2E | Registered Investment Companies | — | — | $1.6M | 4.9% |
| CLEARBRIDGE INTL GROWTH R | Registered Investment Companies | — | — | $1.2M | 3.8% |
| FIDELITY GOVT CASH RESERVES | Registered Investment Companies | — | — | $1.2M | 3.7% |
| DFA US MICRO CAP PORT INST | Registered Investment Companies | — | — | $1.2M | 3.5% |
| PIONEERBONDFUND-R | Registered Investment Companies | — | — | $1.1M | 3.3% |
| AMERICAN BEACON SM CP VL Y | Registered Investment Companies | — | — | $1.1M | 3.2% |
| LOOMIS SAYLES INV GRADE BND AD | Registered Investment Companies | — | — | $983K | 3.0% |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $915K | 2.8% |
| AMERFDS 2020 TARG DATE RET-R2 | Registered Investment Companies | — | — | $846K | 2.6% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $230K | 0.7% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $226K | 0.7% |
| MASSMUTUAL INFL PROT INC R4 | Registered Investment Companies | — | — | $158K | 0.5% |
| HARTFORD CORE EQUITY FUND R5 | Registered Investment Companies | — | — | $157K | 0.5% |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $131K | 0.4% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $115K | 0.3% |
| MACQUARIE VALUE R | Registered Investment Companies | — | — | $109K | 0.3% |
| AMERFDS 2010 TARG DATE RET-R2 | Registered Investment Companies | — | — | $70K | 0.2% |
| GOLDMAN SMALL CAP VALUE R | Registered Investment Companies | — | — | $44K | 0.1% |
| AM FNDS EUROPACIFIC GROWTH -R3 | Registered Investment Companies | — | — | $14K | <0.1% |
| HARTFORD INTL OPPS R5 | Registered Investment Companies | — | — | $1K | <0.1% |
