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 | $84K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2030 TARG DATERET R6 | — | — | — | $955K | 13.0% | |
| AMERFUNDS 2040 TARG DATERET R6 | — | — | — | $870K | 11.8% | |
| PARTICIPANT LOANS | Participant loans |
| — |
| — |
| $796K |
| 10.8% |
| AMERFUNDS 2050 TARG DATERET R6 | — | — | — | $673K | 9.2% |
| FID 500 IND | — | — | — | $660K | 9.0% |
| AMERFUNDS 2060 TARG DATERET R6 | — | — | — | $452K | 6.1% |
| AMERICAN FUNDS 2055 TARGET R6 | — | — | — | $423K | 5.8% |
| AMERFUNDS 2045 TARG DATERET R6 | — | — | — | $397K | 5.4% |
| VANGUARD FEDERAL MM INV | — | — | — | $326K | 4.4% |
| AMERFUNDS 2035 TARG DATERET R6 | — | — | — | $199K | 2.7% |
| VICTORY ESTABLISHED VALUE R6 | — | — | — | $198K | 2.7% |
| VANGUARD TAX-MANAGED BAL ADM | — | — | — | $155K | 2.1% |
| AMERFUNDS 2025 TARG DATERET R6 | — | — | — | $148K | 2.0% |
| VANGUARD VALUE INDEX FUND ADMR | — | — | — | $115K | 1.6% |
| BLACKROCK MIDCAP GROWTH EQ K | — | — | — | $95K | 1.3% |
| AMERFUNDS 2020 TARG DATERET R6 | — | — | — | $91K | 1.2% |
| MFS INTL INTRINSIC VALUE R6 | — | — | — | $84K | 1.1% |
| AB GROWTH FUND CLASS I | — | — | — | $83K | 1.1% |
| T ROWE PRICE GLB STOCK | — | — | — | $66K | 0.9% |
| FID SLCT S&IT SVCS PORT | — | — | — | $65K | 0.9% |
| BR HEALTH SCIENCES OPPS K | — | — | — | $54K | 0.7% |
| NUVEEN RE SECURITIES SELECT R6 | — | — | — | $50K | 0.7% |
| ALGER SMALL CAP FOCUS Z | — | — | — | $47K | 0.6% |
| VANGUARD GNMA ADM | — | — | — | $46K | 0.6% |
| FID MID CAP INDEX | — | — | — | $45K | 0.6% |
| PGIM HIGH YIELD FUND R6 | — | — | — | $41K | 0.6% |
| BLK EMERGING MARKET INST | — | — | — | $38K | 0.5% |
| COLUMBIA SMALL CAP INDEX I2 | — | — | — | $38K | 0.5% |
| AMERFUNDS 2010 TARG DATERET R6 | — | — | — | $31K | 0.4% |
| VOYA INTERM BOND I | — | — | — | $25K | 0.3% |
| FIDELITY MULTI-ASSET INDEX | — | — | — | $24K | 0.3% |
| GS SMALL CAP VALUE INSIGHTS R6 | — | — | — | $20K | 0.3% |
| PIMCO INTL BOND USD HDGD I | — | — | — | $19K | 0.3% |
| FIDELITY SEL UTIL PORT | — | — | — | $11K | 0.1% |
| AMERFUNDS AMER BALANCED - R6 | — | — | — | $8K | 0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | — | — | — | $2K | <0.1% |
| VANGUARD FINANCIALS INDEX ADM | — | — | — | $275 | <0.1% |
