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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $3.7M | 22.2% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.9M | 11.2% | |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $1.3M |
| 7.7% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.1M | 6.5% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 6.1% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $905K | 5.4% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $831K | 5.0% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $744K | 4.5% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $736K | 4.4% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $707K | 4.3% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $622K | 3.7% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $598K | 3.6% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $536K | 3.2% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $493K | 3.0% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $358K | 2.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $242K | 1.5% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $178K | 1.1% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $174K | 1.0% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $172K | 1.0% |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $146K | 0.9% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $123K | 0.7% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $94K | 0.6% |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $37K | 0.2% |
