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 |
|---|---|---|---|---|---|
| PARK AVENUE SECURITIES, LLC | 13-4023176 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COL SELIGMAN TECH AND INFO R | Registered Investment Companies | — | — | $1.4M | 20.4% | |
| AMERICAN US GOV MONEY MKT R3 | Registered Investment Companies | — | — | $739K | 10.7% | |
| COLUMBIA SELECT LRGCP VAL R | Registered Investment Companies | — | — |
| $479K |
| 6.9% |
| BLACKROCK CAP APPRECIATION R | Registered Investment Companies | — | — | $461K | 6.7% |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $363K | 5.3% |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $328K | 4.8% |
| MACQUARIE LG CAP GROWTH R | Registered Investment Companies | — | — | $310K | 4.5% |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $294K | 4.3% |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $263K | 3.8% |
| EATONVANCELARGECAPVALUE-R | Registered Investment Companies | — | — | $213K | 3.1% |
| COLUMBIA HIGH YIELD BOND R | Registered Investment Companies | — | — | $209K | 3.0% |
| BLACKROCK TOTAL RETURN - R | Registered Investment Companies | — | — | $206K | 3.0% |
| THORNBURG INTL EQUITY FUND-R3 | Registered Investment Companies | — | — | $202K | 2.9% |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $188K | 2.7% |
| BLACKROCK ADVANT GLOBAL - R | Registered Investment Companies | — | — | $172K | 2.5% |
| BLACKROCK INTERNATIONAL R | Registered Investment Companies | — | — | $166K | 2.4% |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $146K | 2.1% |
| BLACKROCK MID-CAP VALUE R | Registered Investment Companies | — | — | $142K | 2.1% |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $123K | 1.8% |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $94K | 1.4% |
| THORNBURG INV INCBLDR FD -R3 | Registered Investment Companies | — | — | $89K | 1.3% |
| COLUMBIA EMERG MKT BD R | Registered Investment Companies | — | — | $74K | 1.1% |
