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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH RET K | Registered Investment Companies | — | — | $1.2M | 16.5% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $862K | 11.6% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — |
| $549K |
| 7.4% |
| BLACKROCK LIFEPATH 2030 K | Registered Investment Companies | — | — | $507K | 6.8% |
| BLACKROCK LIFEPATH 2050 K | Registered Investment Companies | — | — | $449K | 6.0% |
| BLACKROCK LIFEPATH 2045 K | Registered Investment Companies | — | — | $436K | 5.9% |
| MACQUARIE LG CAP GROWTH R6 | Registered Investment Companies | — | — | $348K | 4.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $323K | 4.3% |
| BLACKROCK LIFEPATH 2055 K | Registered Investment Companies | — | — | $223K | 3.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $222K | 3.0% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $188K | 2.5% |
| BLACKROCK LIFEPATH 2040 K | Registered Investment Companies | — | — | $182K | 2.4% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $158K | 2.1% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $147K | 2.0% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $146K | 2.0% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $137K | 1.8% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $133K | 1.8% |
| AMERICAN FUNDS INT VANT R6 | Registered Investment Companies | — | — | $132K | 1.8% |
| BLACKROCK LPD 2060 K | Registered Investment Companies | — | — | $125K | 1.7% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $123K | 1.7% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $119K | 1.6% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $90K | 1.2% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $88K | 1.2% |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $78K | 1.0% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $50K | 0.7% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $44K | 0.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $40K | 0.5% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $32K | 0.4% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $24K | 0.3% |
| AMC STRAT ALLOC MOD - R6 | Registered Investment Companies | — | — | $15K | 0.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $12K | 0.2% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $11K | 0.1% |
| AMC STRAT ALLOC AGG - R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $7K | <0.1% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $3K | <0.1% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $1K | <0.1% |
