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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPM SMARTRETIREMENT 2035 R6 | Registered Investment Companies | — | — | $2.2M | 17.4% | |
| JPM SMARTRETIREMENT 2040 R6 | Registered Investment Companies | — | — | $1.5M | 11.7% | |
| JPM SMARTRETIREMENT 2030 R6 | Registered Investment Companies | — | — |
| $1.3M |
| 10.3% |
| JPM SMARTRETIREMENT 2045 R6 | Registered Investment Companies | — | — | $1.2M | 9.7% |
| FIDELITY BLUE CHIP GROWTH K | Registered Investment Companies | — | — | $965K | 7.6% |
| JPM SMARTRETIREMENT 2020 R6 | Registered Investment Companies | — | — | $622K | 4.9% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $575K | 4.5% |
| JPM SMARTRETIREMENT 2050 R6 | Registered Investment Companies | — | — | $565K | 4.4% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $494K | 3.9% |
| JPM SMARTRETIREMENT 2025 R6 | Registered Investment Companies | — | — | $428K | 3.4% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $322K | 2.5% |
| MASSMUTUAL MID CAP GR I | Registered Investment Companies | — | — | $279K | 2.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $225K | 1.8% |
| PRINCIPAL MC S&P 400 IDX I | Registered Investment Companies | — | — | $201K | 1.6% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $190K | 1.5% |
| GQG PARTNERS EMG MKT EQ INST | Registered Investment Companies | — | — | $160K | 1.3% |
| VAN SELECTED VALUE - INV | Registered Investment Companies | — | — | $151K | 1.2% |
| NEUBERGER BERMAN SM CAP GR R6 | Registered Investment Companies | — | — | $148K | 1.2% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $127K | 1.0% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $117K | 0.9% |
| JPM SMARTRRT 2060 - R6 | Registered Investment Companies | — | — | $113K | 0.9% |
| JPM SMARTRETIREMENT 2055 R6 | Registered Investment Companies | — | — | $112K | 0.9% |
| JPM SMARTRETIREMENT INCOME R6 | Registered Investment Companies | — | — | $107K | 0.8% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $103K | 0.8% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $102K | 0.8% |
| GS INT'L SM CAP INSIGHTS - R6 | Registered Investment Companies | — | — | $98K | 0.8% |
| AMERICAN BEACON INTL EQTY R5 | Registered Investment Companies | — | — | $97K | 0.8% |
| DFA US SMALL CAP VAL PORT INST | Registered Investment Companies | — | — | $61K | 0.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $44K | 0.3% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $24K | 0.2% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $2K | <0.1% |
