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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | DEERFIELD, IL | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CALVERT CONSERVATIVE ALLOC - A | Registered Investment Companies | — | — | $2.0M | 20.8% | |
| BRN ADV SUSTAIN GROWTH ADV | Registered Investment Companies | — | — | $1.5M | 15.1% | |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — |
| $885K |
| 9.0% |
| MORGAN STANLEY US GOVT MONEY R | Registered Investment Companies | — | — | $599K | 6.1% |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $554K | 5.7% |
| CLEARBRIDGE INTL GROWTH A | Registered Investment Companies | — | — | $532K | 5.4% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $485K | 5.0% |
| NATIONWIDE INV DES MOD AGG - A | Registered Investment Companies | — | — | $445K | 4.5% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $431K | 4.4% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $345K | 3.5% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $326K | 3.3% |
| AB RELATIVE VALUE FUND A | Registered Investment Companies | — | — | $287K | 2.9% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $241K | 2.5% |
| AMERICAN CENT GINNIE MAE - A | Registered Investment Companies | — | — | $205K | 2.1% |
| DWS SMALL CAP CORE A | Registered Investment Companies | — | — | $187K | 1.9% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $173K | 1.8% |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $139K | 1.4% |
| MFS MID CAP GROWTH FUND R3 | Registered Investment Companies | — | — | $119K | 1.2% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $101K | 1.0% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $50K | 0.5% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $42K | 0.4% |
| PGIM SHORT-TERM CORP BOND - A | Registered Investment Companies | — | — | $28K | 0.3% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $25K | 0.3% |
