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 | $58K | — |
| 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 | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.8M | 19.3% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.2M | 12.8% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $857K |
| 9.0% |
| NTW INV DEST MOD AGG R6 714 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $815K | 8.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $611K | 6.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $604K | 6.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $591K | 6.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $519K | 5.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $514K | 5.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $476K | 5.0% |
| FRANKLIN GROWTH FUND R6 | Registered Investment Companies | — | — | $251K | 2.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $163K | 1.7% |
| PRINCIPAL MC S&P 400 IDX I | Registered Investment Companies | — | — | $112K | 1.2% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $101K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $92K | 1.0% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $52K | 0.6% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $45K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $32K | 0.3% |
| DWS RREEF REAL EST SEC INSTL | Registered Investment Companies | — | — | $31K | 0.3% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $25K | 0.3% |
| AMER BEACON SMCP VAL R5 | Registered Investment Companies | — | — | $24K | 0.2% |
| DFA US VECTOR EQ FD INST | Registered Investment Companies | — | — | $19K | 0.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $19K | 0.2% |
| PGIM JENNISON SMALL COMPANY Z | Registered Investment Companies | — | — | $14K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $12K | 0.1% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $2K | <0.1% |
| JOHN HANCOCK BOND FUND I | Registered Investment Companies | — | — | $1K | <0.1% |
