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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $490K | 11.2% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $468K | 10.7% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $428K | 9.8% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $412K | 9.5% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $326K | 7.5% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $306K | 7.0% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $285K | 6.5% | |
| DWS RREEF REAL EST SEC R6 904 REGISTERED INVESTMENT COMPANY VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $281K | 6.4% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $268K | 6.1% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $198K | 4.5% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $190K | 4.4% | |
| COLUMBIA MID CAP INDEX I3 | Registered Investment Companies | — | — | $125K | 2.9% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $102K | 2.3% | |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $102K | 2.3% | |
| AB HIGH INCOME Z | Registered Investment Companies | — | — | $90K | 2.1% | |
| INVESCO EQUITY AND INCOME R6 | Registered Investment Companies | — | — | $63K | 1.4% | |
| MFS INTL DIVERSIFICATION R6 660 REGISTERED INVESTMENT COMPANY FIDELITY TOTAL BOND K6 FUND | Registered Investment Companies | — | — | $26K | 0.6% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $21K | 0.5% | |
| FRANKLIN SMALL MID CAP GR R6 | Registered Investment Companies | — | — | $18K | 0.4% | |
| JANUS HEND MID CAP VALUE FD N | Registered Investment Companies | — | — | $11K | 0.3% | |
| TRO SPEC MODGRTH ALLOC I | Registered Investment Companies | — | — | $8K | 0.2% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $7K | 0.2% | |
| FRANKLIN INCOME FUND R6 | Registered Investment Companies | — | — | $2K | <0.1% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | <0.1% | |
| AMERICAN BEACON SM CP VL R6 850 REGISTERED INVESTMENT COMPANY COLUMBIA SMALL CAP INDEX INST3 | Registered Investment Companies | — | — | $2K | <0.1% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | <0.1% | |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $1K | <0.1% |
