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 |
|---|---|---|---|---|---|
| ASSUREDPARTNERS INVESTMENT ADVISORS | 45-2712335 | — | INVESTMENT/FINANCIAL ADVI | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.5M | 19.9% | |
| FIDELITY BLUE CHIP GROWTH K | Registered Investment Companies | — | — | $1.2M |
| 16.3% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $833K | 11.1% |
| INVESTMENTS LINCOLN STABLE VALUE ACCOUNT | OTHER | — | — | $833K | 11.1% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $613K | 8.2% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $291K | 3.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $283K | 3.8% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $196K | 2.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $196K | 2.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $173K | 2.3% |
| FIDELITY TOTAL BOND FUND | Registered Investment Companies | — | — | $171K | 2.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $169K | 2.3% |
| FID INTL CAP APPRECIATION K6 | Registered Investment Companies | — | — | $164K | 2.2% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $158K | 2.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $140K | 1.9% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $135K | 1.8% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $117K | 1.6% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $91K | 1.2% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $68K | 0.9% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $30K | 0.4% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $30K | 0.4% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $27K | 0.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $19K | 0.3% |
| FIDELITY EMERGING MARKETS K | Registered Investment Companies | — | — | $7K | <0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| ALLSPRING SPECIAL SC VAL INST | Registered Investment Companies | — | — | $3K | <0.1% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $1K | <0.1% |
