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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $7.1M | 21.6% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $3.2M | 9.6% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2.5M |
| 7.5% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $2.3M | 7.1% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 4.1% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $1.3M | 3.9% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $1.2M | 3.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 3.5% |
| FIDELITY TOTAL BOND K6 FUND | Registered Investment Companies | — | — | $1.1M | 3.2% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $1.0M | 3.1% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $955K | 2.9% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $870K | 2.6% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $868K | 2.6% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $785K | 2.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $747K | 2.3% |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $724K | 2.2% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $712K | 2.2% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $700K | 2.1% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $641K | 1.9% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $609K | 1.9% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $589K | 1.8% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $451K | 1.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $426K | 1.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $371K | 1.1% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $239K | 0.7% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $233K | 0.7% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $167K | 0.5% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $120K | 0.4% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $19K | <0.1% |
