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 | $25K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS LLP | 44-0160260 | — | ACCOUNTANT | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN S&P 500 INDEX RETIRE | Registered Investment Companies | — | — | $1.5M | 12.4% | |
| JPMORGAN SMARTRET 2040 I | Registered Investment Companies | — | — | $1.3M | 10.5% | |
| JPMORGAN SMARTRET 2065 I 964 REGISTERED INVESTMENT COMPANY TOUCHSTONE MID CAP FUND Y | Registered Investment Companies | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $9K | — |
| — |
| $1.1M |
| 8.8% |
| DWS U.S. TREASURY MONEY S | Registered Investment Companies | — | — | $1.1M | 8.7% |
| JPM SMARTRET 2030 I | Registered Investment Companies | — | — | $999K | 8.2% |
| JPMORGAN SMARTRET 2055 I | Registered Investment Companies | — | — | $557K | 4.6% |
| ISHARES RUSSELL MIDCAP INDEX A | Registered Investment Companies | — | — | $543K | 4.5% |
| JPMORGAN US RSCH ENHANCED EQ I | Registered Investment Companies | — | — | $497K | 4.1% |
| NUVEEN REAL EST SECURITIES I | Registered Investment Companies | — | — | $486K | 4.0% |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $482K | 4.0% |
| AMER BOND FUND OF AMERICA-R4 | Registered Investment Companies | — | — | $429K | 3.5% |
| JPMORGAN LRG CAP GWTH R4 | Registered Investment Companies | — | — | $425K | 3.5% |
| NUV SM CAP BLEND IDX RETIRE | Registered Investment Companies | — | — | $388K | 3.2% |
| INVESCO DIVERSIFIED DIV Y | Registered Investment Companies | — | — | $367K | 3.0% |
| JPMORGAN SMARTRET 2045 I | Registered Investment Companies | — | — | $282K | 2.3% |
| FIDELITY EMERGING MARKETS FUND | Registered Investment Companies | — | — | $277K | 2.3% |
| JPMORGAN SMARTRET 2050 I | Registered Investment Companies | — | — | $239K | 2.0% |
| BLACKROCK ADV SCC INSTL | Registered Investment Companies | — | — | $229K | 1.9% |
| JPMORGAN SMARTRET 2060 I | Registered Investment Companies | — | — | $204K | 1.7% |
| NUVEEN INTL EQUITY IDX RET | Registered Investment Companies | — | — | $191K | 1.6% |
| JPMORGAN SMARTRET 2020 I | Registered Investment Companies | — | — | $182K | 1.5% |
| LORD ABBETT SHORT DUR INC R4 | Registered Investment Companies | — | — | $132K | 1.1% |
| JPMORGAN SMARTRET 2035 I | Registered Investment Companies | — | — | $90K | 0.7% |
| JPM SMARTRET INC I | Registered Investment Companies | — | — | $51K | 0.4% |
| JPM SMARTRET 2025 I | Registered Investment Companies | — | — | $50K | 0.4% |
