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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $2.2M | 20.8% | |
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $2.0M | 18.9% | |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — |
| $1.7M |
| 16.1% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $513K | 4.8% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $465K | 4.4% |
| BLACKROCK 80 20 TARGET ALLOC A | Registered Investment Companies | — | — | $413K | 3.9% |
| ALGER CAPITAL APPREC FUND - A | Registered Investment Companies | — | — | $410K | 3.8% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $365K | 3.4% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $273K | 2.6% |
| DAVIS NEW YORK VENTURE FUND- A | Registered Investment Companies | — | — | $257K | 2.4% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $182K | 1.7% |
| BLACKROCK MID CAP GR EQ PORT-A | Registered Investment Companies | — | — | $169K | 1.6% |
| MFS GLOBAL EQUITY - A | Registered Investment Companies | — | — | $158K | 1.5% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $144K | 1.3% |
| AB DISCOVERY VALUE A | Registered Investment Companies | — | — | $140K | 1.3% |
| LORD ABBETT BOND DEB FD A | Registered Investment Companies | — | — | $122K | 1.1% |
| GSACHS TECHNOLOGY OPPS A | Registered Investment Companies | — | — | $108K | 1.0% |
| MACQUARIE SYST EMMKTS EQ Y | Registered Investment Companies | — | — | $107K | 1.0% |
| AMF INCOME FUND OF AMERICA- R4 | Registered Investment Companies | — | — | $100K | 0.9% |
| VICTORY RS SMALL CAP GROWTH A | Registered Investment Companies | — | — | $86K | 0.8% |
| BLK HEALTH SCI OPPORT PORT - A | Registered Investment Companies | — | — | $76K | 0.7% |
| MACQUARIE DIVERSIFIED INC A | Registered Investment Companies | — | — | $72K | 0.7% |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $68K | 0.6% |
| CLEARBRIDGE GROWTH FUND - A | Registered Investment Companies | — | — | $66K | 0.6% |
| PGIM GLOBAL REAL ESTATE A | Registered Investment Companies | — | — | $59K | 0.6% |
| VICTORY SMALL CO OPPORTUNITY A | Registered Investment Companies | — | — | $57K | 0.5% |
| LORD ABBETT HIGH YIELD FD - A | Registered Investment Companies | — | — | $53K | 0.5% |
| VIRTUS SGA EMERGING MKTS EQ A 106 REGISTERED INVESTMENT COMPANY JANUS HENDERSON TRITON A | Registered Investment Companies | — | — | $50K | 0.5% |
| AMERICAN FUNDS INV CO AMER -R4 | Registered Investment Companies | — | — | $47K | 0.4% |
| BLK IMPACT MORTGAGE FD INV A | Registered Investment Companies | — | — | $43K | 0.4% |
| CALVERT EQUITY FUND - A | Registered Investment Companies | — | — | $22K | 0.2% |
| VIC PIO GLOBAL EQUITY A | Registered Investment Companies | — | — | $18K | 0.2% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $18K | 0.2% |
| THORNBURG INTL EQUITY - R4 | Registered Investment Companies | — | — | $18K | 0.2% |
| MACQUARIE NATURAL RES Y | Registered Investment Companies | — | — | $15K | 0.1% |
| BLACKROCK 20 80 TARGET ALLOC A | Registered Investment Companies | — | — | $12K | 0.1% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $10K | <0.1% |
| BLACKROCK 40 60 TARGET ALLOC A | Registered Investment Companies | — | — | $3K | <0.1% |
| TEMPLETON FOREIGN FUND - A | Registered Investment Companies | — | — | $3K | <0.1% |
| TRA MULTI MANAGED BALANCED - A | Registered Investment Companies | — | — | $3K | <0.1% |
| VIRTUS KAR GLBL SMCAP A | Registered Investment Companies | — | — | $2K | <0.1% |
| BLACKROCK 60 40 TARGET ALLOC A | Registered Investment Companies | — | — | $1K | <0.1% |
