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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPM SMARTRETIREMENT 2035 R6 | Registered Investment Companies | — | — | $2.7M | 18.2% | |
| JPM SMARTRETIREMENT 2040 R6 | Registered Investment Companies | — | — | $1.4M | 9.9% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.4M |
| 9.3% |
| JPM SMARTRETIREMENT 2045 R6 | Registered Investment Companies | — | — | $1.4M | 9.3% |
| JPM SMARTRETIREMENT 2025 R6 | Registered Investment Companies | — | — | $1.1M | 7.3% |
| JPM SMARTRETIREMENT 2050 R6 | Registered Investment Companies | — | — | $866K | 5.9% |
| JPM SMARTRETIREMENT 2030 R6 | Registered Investment Companies | — | — | $760K | 5.2% |
| JPM SMARTRETIREMENT 2055 R6 | Registered Investment Companies | — | — | $663K | 4.5% |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $437K | 3.0% |
| JPM SMARTRRT 2060 - R6 | Registered Investment Companies | — | — | $428K | 2.9% |
| JPM SMARTRETIREMENT 2020 R6 | Registered Investment Companies | — | — | $364K | 2.5% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $258K | 1.8% |
| FRANKLIN GROWTH FUND R6 | Registered Investment Companies | — | — | $253K | 1.7% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $216K | 1.5% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $211K | 1.4% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $206K | 1.4% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $181K | 1.2% |
| HARTFORD EQUITY INCOME R6 | Registered Investment Companies | — | — | $180K | 1.2% |
| MACQUARIE EMERGING MARKETS R | Registered Investment Companies | — | — | $158K | 1.1% |
| HTFD INTL OPPORTUNITIES R6 | Registered Investment Companies | — | — | $155K | 1.1% |
| INVESCO COMSTOCK FUND - R6 | Registered Investment Companies | — | — | $145K | 1.0% |
| GS SMALL MID CAP GR R6 | Registered Investment Companies | — | — | $142K | 1.0% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $141K | 1.0% |
| PIMCO HIGH YIELD INSTL | Registered Investment Companies | — | — | $117K | 0.8% |
| AMF AMCAP R6 | Registered Investment Companies | — | — | $107K | 0.7% |
| MFS BLENDED RESEARCH CR EQ R6 | Registered Investment Companies | — | — | $105K | 0.7% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $104K | 0.7% |
| HTFD BALANCED INCOME R6 | Registered Investment Companies | — | — | $101K | 0.7% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $92K | 0.6% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $82K | 0.6% |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $69K | 0.5% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $63K | 0.4% |
| EATON VANCE INCOME BOSTON R6 | Registered Investment Companies | — | — | $49K | 0.3% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $35K | 0.2% |
| JPM SMARTRETIREMENT INCOME R6 | Registered Investment Companies | — | — | $9K | <0.1% |
