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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | — | STAMFORD, CT | ADVISOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DWS S&P 500 INDEX FUND-A | Registered Investment Companies | — | — | $5.1M | 20.5% | |
| AB LARGE CAP GROWTH A | Registered Investment Companies | — | — | $2.6M | 10.6% | |
| INVESCO EQUITY AND INCOME A | Registered Investment Companies | — | — | $2.0M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TORRILLO & ASSOCIATES, LLC | 83-0414789 | — | ACCOUNTANT | $17K | — |
| 8.2% |
| DWS TREASURY PORT INV | Registered Investment Companies | — | — | $1.8M | 7.1% |
| DWS CROCI US A | Registered Investment Companies | — | — | $1.2M | 5.0% |
| DWS GLOBAL SMALL CAP A | Registered Investment Companies | — | — | $1.1M | 4.4% |
| VICTORY SMALL CO OPPORTUNITY A | Registered Investment Companies | — | — | $811K | 3.3% |
| BLACKROCK HIGH YIELD INV A | Registered Investment Companies | — | — | $787K | 3.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $718K | 2.9% |
| BLK HEALTH SCI OPPORT PORT R | Registered Investment Companies | — | — | $681K | 2.8% |
| DWS GNMA A | Registered Investment Companies | — | — | $677K | 2.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $655K | 2.6% |
| GS MID CAP GROWTH R | Registered Investment Companies | — | — | $622K | 2.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $620K | 2.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $601K | 2.4% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $527K | 2.1% |
| AB DISCOVERY VALUE A | Registered Investment Companies | — | — | $476K | 1.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $440K | 1.8% |
| INVESCO EQV INTL EQUITY A | Registered Investment Companies | — | — | $392K | 1.6% |
| MFS CON ALLOC R3 | Registered Investment Companies | — | — | $384K | 1.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $334K | 1.4% |
| FEDERATED MID-CAP INDEX FUND | Registered Investment Companies | — | — | $327K | 1.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $258K | 1.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $251K | 1.0% |
| BLACKROCK SUST EM MKTS EQ A | Registered Investment Companies | — | — | $227K | 0.9% |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $170K | 0.7% |
| ISHARES RUSSELL 2000 SM CAP I | Registered Investment Companies | — | — | $169K | 0.7% |
| BLK ENERGY OPPORTUNITIES - A | Registered Investment Companies | — | — | $129K | 0.5% |
| PGIM JENN NATURAL RESOURCES A | Registered Investment Companies | — | — | $112K | 0.5% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $106K | 0.4% |
| PUTNAM FOCUSED INTL EQUITY A | Registered Investment Companies | — | — | $100K | 0.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $98K | 0.4% |
| INVESCO GREATER CHINA A | Registered Investment Companies | — | — | $97K | 0.4% |
| INVESCO GOLD & SPEC MIN -A | Registered Investment Companies | — | — | $51K | 0.2% |
