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 | $15K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $5.8M | 51.9% | |
| LOOMIS SAYLES GLB ALLOC N | Registered Investment Companies | — | — | $514K | 4.6% | |
| COLUMBIA SMALL CAP INDEX I2 | Registered Investment Companies | — | — |
| $426K |
| 3.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $397K | 3.5% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $346K | 3.1% |
| AMERFUNDS 2025 TARG DATERET R6 16 REGISTERED INVESTMENT COMPANY HARTFORD STRAT INC FUND R6 | Registered Investment Companies | — | — | $345K | 3.1% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $341K | 3.0% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $313K | 2.8% |
| MASSACHUSETTS INVESTORS GR R6 | Registered Investment Companies | — | — | $312K | 2.8% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $299K | 2.7% |
| VANGUARD ENERGY INDEX FUND ADM | Registered Investment Companies | — | — | $258K | 2.3% |
| CLEARBRIDGE INTERN GWTH IS | Registered Investment Companies | — | — | $237K | 2.1% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $222K | 2.0% |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $219K | 2.0% |
| HARTFORD INTL VALUE R6 | Registered Investment Companies | — | — | $217K | 1.9% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $211K | 1.9% |
| DODGE & COX GLOBAL BOND I | Registered Investment Companies | — | — | $174K | 1.6% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $128K | 1.1% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $118K | 1.1% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $112K | 1.0% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $39K | 0.4% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $39K | 0.3% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $33K | 0.3% |
| BLACKROCK MID-CAP VALUE INST | Registered Investment Companies | — | — | $19K | 0.2% |
| COLUMBIA SMALL CAP VALUE I I3 | Registered Investment Companies | — | — | $17K | 0.1% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $14K | 0.1% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $14K | 0.1% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $9K | <0.1% |
| PUTNAM GLOBAL TECHNOLOGY - Y | Registered Investment Companies | — | — | $9K | <0.1% |
| HARBOR INTL SM CAP RET 12 REGISTERED INVESTMENT COMPANY INVESCO INT SMALL MID COR6 | Registered Investment Companies | — | — | $6K | <0.1% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $4K | <0.1% |
