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 | $13K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.1M | 17.4% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $796K | 12.8% | |
| JOHN HANCOCK DISC VAL R6 308 REGISTERED INVESTMENT COMPANY VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — |
| $694K |
| 11.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $668K | 10.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $488K | 7.8% |
| PGIM TOTAL RETURN BOND R6 314 REGISTERED INVESTMENT COMPANY MFS MID CAP GROWTH FUND R3 233 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $464K | 7.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $363K | 5.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $268K | 4.3% |
| VIRTUS KAR SMALL-CAP VALUE I 239 REGISTERED INVESTMENT COMPANY AB SMALL CAP GROWTH K 237 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $230K | 3.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $214K | 3.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $126K | 2.0% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $119K | 1.9% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $98K | 1.6% |
| JPMORGAN EQUITY INDEX FD - R6 604 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $84K | 1.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $80K | 1.3% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $66K | 1.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $60K | 1.0% |
| BLACKROCK HIGH EQUITY INCOME I | Registered Investment Companies | — | — | $3K | <0.1% |
| BNYM INTERNATIONAL STOCK I | Registered Investment Companies | — | — | $3K | <0.1% |
| INVESCO DEV MARKETS - Y 215 REGISTERED INVESTMENT COMPANY PIONEER FUNDAMENTAL GROWTH Y | Registered Investment Companies | — | — | $2K | <0.1% |
