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 | $35K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD LARGE CAP INDEX ADM | Registered Investment Companies | — | — | $684K | 12.6% | |
| VOYA LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $641K | 11.9% | |
| JPM SMARTRETIREMENT 2035 R6 | Registered Investment Companies | — | — |
| $501K |
| 9.3% |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $434K | 8.0% |
| JPM SMARTRETIREMENT 2030 R6 | Registered Investment Companies | — | — | $417K | 7.7% |
| JPM SMARTRETIREMENT 2055 R6 | Registered Investment Companies | — | — | $388K | 7.2% |
| JPM SMARTRRT 2060 - R6 | Registered Investment Companies | — | — | $289K | 5.3% |
| JPM SMARTRETIREMENT 2050 R6 | Registered Investment Companies | — | — | $277K | 5.1% |
| JPM SMARTRETIREMENT 2040 R6 | Registered Investment Companies | — | — | $275K | 5.1% |
| HTFD INTL OPPORTUNITIES R6 | Registered Investment Companies | — | — | $225K | 4.2% |
| JPM SMARTRETIREMENT 2025 R6 | Registered Investment Companies | — | — | $206K | 3.8% |
| FED HERMES US TRE CASH RES PRM | Registered Investment Companies | — | — | $110K | 2.0% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $100K | 1.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $98K | 1.8% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $57K | 1.1% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $55K | 1.0% |
| VAN FTSE ALL WLD EX US IDX ADM | Registered Investment Companies | — | — | $50K | 0.9% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $28K | 0.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $27K | 0.5% |
| JPM SMARTRETIREMENT 2065 R6 | Registered Investment Companies | — | — | $23K | 0.4% |
| JPM SMARTRETIREMENT INCOME R6 | Registered Investment Companies | — | — | $11K | 0.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $7K | 0.1% |
| JPM SMARTRETIREMENT 2020 R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| CARILLON SCOUT MID CAP R6 | Registered Investment Companies | — | — | $2K | <0.1% |
