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 | $12K | — |
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $12K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 25.2% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $829K | 18.5% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — |
| Indirect comp |
|---|
| RETIREMENT WELLNESS GROUP LLC | 82-5427341 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
| RETIREMENT WELLNESS GROUP LLC | 82-5427341 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
| $341K |
| 7.6% |
| FID 500 IND | Registered Investment Companies | — | — | $334K | 7.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $189K | 4.2% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $182K | 4.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $176K | 3.9% |
| PRINCIPAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $173K | 3.9% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $136K | 3.0% |
| FIDELITY OVERSEAS FUND K | Registered Investment Companies | — | — | $123K | 2.7% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $114K | 2.5% |
| DFA GLOBAL REAL ESTATE SEC I 496 REGISTERED INVESTMENT COMPANY AB RELATIVE VALUE Z | Registered Investment Companies | — | — | $108K | 2.4% |
| PRI MID CAP S&P 400 INDEX R6 | Registered Investment Companies | — | — | $106K | 2.4% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $74K | 1.7% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $74K | 1.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $70K | 1.6% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $59K | 1.3% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $52K | 1.2% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $34K | 0.8% |
| PRI SC S&P 600 INDEX - R6 | Registered Investment Companies | — | — | $32K | 0.7% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $32K | 0.7% |
| JANUS HENDERSON ENTERPRISE - I | Registered Investment Companies | — | — | $23K | 0.5% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $19K | 0.4% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $8K | 0.2% |
| JAN HEND GLOBAL TECH INNOV N | Registered Investment Companies | — | — | $7K | 0.2% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $7K | 0.2% |
| FIDELITY SELECT ENERGY PORT | Registered Investment Companies | — | — | $6K | 0.1% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $6K | 0.1% |
| PIM GLOB BD OPP USDHDG - INST | Registered Investment Companies | — | — | $4K | <0.1% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $2K | <0.1% |
