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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $2.5M | 18.3% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.7M | 12.5% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.2M |
| 8.9% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $1.0M | 7.5% |
| FRANKLIN DYNATECH FUND R6 | Registered Investment Companies | — | — | $776K | 5.8% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $682K | 5.1% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $668K | 5.0% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $562K | 4.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $464K | 3.4% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $456K | 3.4% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $435K | 3.2% |
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $380K | 2.8% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $356K | 2.6% |
| FIDELITY REAL ESTATE INDEX | Registered Investment Companies | — | — | $325K | 2.4% |
| FIDELITY GOVERNMENT MONEY MRKT | Registered Investment Companies | — | — | $281K | 2.1% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $223K | 1.7% |
| FRA INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $219K | 1.6% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $178K | 1.3% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $170K | 1.3% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $169K | 1.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $136K | 1.0% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $121K | 0.9% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $108K | 0.8% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $105K | 0.8% |
| AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $40K | 0.3% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $29K | 0.2% |
