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 | $29K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.6M | 15.6% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 12.6% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — |
| $1.2M |
| 11.6% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $956K | 9.2% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $819K | 7.9% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $712K | 6.9% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $652K | 6.3% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $469K | 4.5% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $439K | 4.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $358K | 3.4% |
| FRANKLIN SMALL MID CAP GR R6 | Registered Investment Companies | — | — | $238K | 2.3% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $197K | 1.9% |
| COLUMBIA SMALL CAP INDEX I2 | Registered Investment Companies | — | — | $191K | 1.8% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $163K | 1.6% |
| COLUMBIA MID CAP INDEX I2 | Registered Investment Companies | — | — | $155K | 1.5% |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $130K | 1.3% |
| NEU MID CAP GROWTH FUND - R6 | Registered Investment Companies | — | — | $100K | 1.0% |
| PIMCO DIVERSIFIED INC - INST | Registered Investment Companies | — | — | $100K | 1.0% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $96K | 0.9% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $71K | 0.7% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $65K | 0.6% |
| AMERICAN BEACON SM CP VL R6 | Registered Investment Companies | — | — | $64K | 0.6% |
| FRANKLIN SMALL MID CP GR -ADV | Registered Investment Companies | — | — | $44K | 0.4% |
| TROWE PRICE INTL VALUE EQ I | Registered Investment Companies | — | — | $30K | 0.3% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $21K | 0.2% |
| JANUS HEND MID CAP VALUE FD N | Registered Investment Companies | — | — | $17K | 0.2% |
| AB HIGH INCOME Z | Registered Investment Companies | — | — | $17K | 0.2% |
