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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $62K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $5.7M | 19.5% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $3.4M | 11.4% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — |
| $1.8M |
| 6.2% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $1.6M | 5.5% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 5.2% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 4.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 4.2% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 4.1% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $920K | 3.1% |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $877K | 3.0% |
| VANGUARD DIV GRTH - INV | Registered Investment Companies | — | — | $867K | 2.9% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $862K | 2.9% |
| COLUMBIA MID CAP INDEX I3 | Registered Investment Companies | — | — | $804K | 2.7% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $775K | 2.6% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $762K | 2.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $710K | 2.4% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $678K | 2.3% |
| AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — | $675K | 2.3% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $633K | 2.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $601K | 2.0% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $514K | 1.7% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $487K | 1.7% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $411K | 1.4% |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $385K | 1.3% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $255K | 0.9% |
| VIC PIO STRATEGIC INCOME R6 | Registered Investment Companies | — | — | $246K | 0.8% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $40K | 0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $19K | <0.1% |
