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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $2.4M | 27.8% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $1.8M | 20.6% | |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — |
| $784K |
| 8.9% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $648K | 7.4% |
| JPMORGAN CORPORATE BOND R6 | Registered Investment Companies | — | — | $290K | 3.3% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $283K | 3.2% |
| FID 500 IND | Registered Investment Companies | — | — | $246K | 2.8% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $234K | 2.7% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $224K | 2.6% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $203K | 2.3% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $191K | 2.2% |
| FID US BOND IND | Registered Investment Companies | — | — | $145K | 1.7% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $136K | 1.5% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $117K | 1.3% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $115K | 1.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $96K | 1.1% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $85K | 1.0% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $66K | 0.8% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $60K | 0.7% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $59K | 0.7% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $50K | 0.6% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $37K | 0.4% |
| VAN EQUITY INCOME INV | Registered Investment Companies | — | — | $31K | 0.4% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $27K | 0.3% |
| FIDELITY SMALL CAP GROWTH IDX | Registered Investment Companies | — | — | $26K | 0.3% |
| VAN EMG MKTS SELECT STOCK INV | Registered Investment Companies | — | — | $21K | 0.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $13K | 0.2% |
| PGIM JENNISON NAT RESOURCES R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $7K | <0.1% |
| FIDELITY REAL ESTATE INDEX | Registered Investment Companies | — | — | $7K | <0.1% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $6K | <0.1% |
