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 | $4K | — |
| 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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE US TREA MONEY | Registered Investment Companies | — | — | $3.4M | 14.0% | |
| ALLSPRING GROWTH A | Registered Investment Companies | — | — | $2.4M | 10.0% | |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $2.4M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUFEK & COMPANY LLC | 27-1515696 | — | ACCOUNTANT | $14K | — |
| 9.9% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $1.8M | 7.4% |
| DWS S&P 500 INDEX FUND-A | Registered Investment Companies | — | — | $1.5M | 6.2% |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $1.5M | 6.1% |
| BLACKROCK EQ DIV - INSTL | Registered Investment Companies | — | — | $1.1M | 4.7% |
| CARILLON EAGLE MID CAP GR - A | Registered Investment Companies | — | — | $1.1M | 4.5% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $892K | 3.7% |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $888K | 3.6% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $884K | 3.6% |
| INVESCO GLOBAL A | Registered Investment Companies | — | — | $804K | 3.3% |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $775K | 3.2% |
| MACQUARIE HIGH INCOME A | Registered Investment Companies | — | — | $723K | 3.0% |
| JPMORGAN MID CAP VALUE R4 | Registered Investment Companies | — | — | $715K | 2.9% |
| AM FNDS EUROPACIFIC GROWTH -R3 | Registered Investment Companies | — | — | $592K | 2.4% |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $583K | 2.4% |
| DWS GNMA A | Registered Investment Companies | — | — | $382K | 1.6% |
| NEUBERGER BERMAN REAL EST A | Registered Investment Companies | — | — | $360K | 1.5% |
| AMERFDS 2010 TARG DATE RET-R3 | Registered Investment Companies | — | — | $287K | 1.2% |
| ALLSPRING DISC SMCAP GRWTH A | Registered Investment Companies | — | — | $273K | 1.1% |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $200K | 0.8% |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $170K | 0.7% |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $136K | 0.6% |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $125K | 0.5% |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $71K | 0.3% |
| AMERFDS 2015 TARG DATE RET-R3 | Registered Investment Companies | — | — | $70K | 0.3% |
