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 | $39K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN SECURITIES LLC | 13-4110995 | — | INVESTMENT/FINANCIAL ADVI | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $2.6M | 21.7% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.4M | 20.1% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — |
| $2.0M |
| 16.9% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $921K | 7.7% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $745K | 6.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $735K | 6.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $502K | 4.2% |
| AMERFUNDS 2015 TARG DATERET R6 880 REGISTERED INVESTMENT COMPANY AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $476K | 4.0% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $275K | 2.3% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $187K | 1.6% |
| COLUMBIA LARGE CAP INDEX I3 | Registered Investment Companies | — | — | $182K | 1.5% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $128K | 1.1% |
| AMERFUNDS 2010 TARG DATERET R6 667 REGISTERED INVESTMENT COMPANY AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $109K | 0.9% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $90K | 0.8% |
| PRINCIPAL MID CAP FUND R6 | Registered Investment Companies | — | — | $75K | 0.6% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $73K | 0.6% |
| AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — | $69K | 0.6% |
| PIMCO COMMOD RL RET STR - I3 | Registered Investment Companies | — | — | $60K | 0.5% |
| ALS LARGE CO VALUE R6 | Registered Investment Companies | — | — | $56K | 0.5% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $48K | 0.4% |
| AF STRATEGIC BOND R6 | Registered Investment Companies | — | — | $39K | 0.3% |
| PRINCIPAL INTL EQUITY IDX R6 | Registered Investment Companies | — | — | $39K | 0.3% |
| AMF GLOBAL BALANCED FUND - R6 | Registered Investment Companies | — | — | $36K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $24K | 0.2% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $13K | 0.1% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| DBL TOTAL RET BOND - I | Registered Investment Companies | — | — | $5K | <0.1% |
