Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP RETIREMENT SERVICES | 22-1467904 | — | NONE | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor or Similar Party Par or Maturity Value Cost Value American Funds 2040 Target Date Retirement Mutual Fund | — | — | — | $1.5M | 17.0% | |
| American Funds 2050 Target Date Retirement Mutual Fund | — | — | — | $1.3M | 14.5% | |
| American Funds 2045 Target Date Retirement Mutual Fund |
| — |
| — |
| — |
| $855K |
| 9.8% |
| American Funds 2060 Target Date Retirement Mutual Fund | — | — | — | $732K | 8.4% |
| American Funds 2035 Target Date Retirement Mutual Fund | — | — | — | $715K | 8.2% |
| American Funds 2025 Target Date Retirement Mutual Fund | — | — | — | $691K | 7.9% |
| American Funds 2055 Target Date Retirement Mutual Fund | — | — | — | $501K | 5.8% |
| Fidelity 500 Index Mutual Fund | — | — | — | $448K | 5.1% |
| American Funds 2030 Target Date Retirement Mutual Fund | — | — | — | $334K | 3.8% |
| Vanguard Treasury Money Market Fund Mutual Fund | — | — | — | $265K | 3.0% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $205K | 2.4% |
| through November 2029 - | — | — | — | $182K | 2.1% |
| Fidelity Contrafund - K Mutual Fund | — | — | — | $160K | 1.8% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $139K | 1.6% |
| American Funds 2065 Target Date Retirement Mutual Fund | — | — | — | $112K | 1.3% |
| American Funds 2020 Target Date Retirement Mutual Fund | — | — | — | $104K | 1.2% |
| TRP Capital Appreciation Mutual Fund | — | — | — | $79K | 0.9% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $75K | 0.9% |
| MFS International Diversification R6 Mutual Fund | — | — | — | $72K | 0.8% |
| Fidelity International Index Mutual Fund | — | — | — | $69K | 0.8% |
| Fidelity Advisor Total Bond Z Mutual Fund | — | — | — | $42K | 0.5% |
| DFA Real Estate Sec Port Inst Mutual Fund | — | — | — | $36K | 0.4% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $35K | 0.4% |
| ParticipantTransferredLate to Plan$ Contributions √ if Late Check HereRepaymentsare Included Participant Loan | Participant loans | — | — | $32K | 0.4% |
| JPM Global Bond Opps R6 Mutual Fund | — | — | — | $26K | 0.3% |
| JPMorgan Mid Cap Value Fund R Mutual Fund | — | — | — | $25K | 0.3% |
| American Beacon Small Cap Value R6 Mutual Fund | — | — | — | $20K | 0.2% |
| AB Small Cap Growth Port Z Mutual Fund | — | — | — | $19K | 0.2% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $17K | 0.2% |
| American Funds 2010 Target Date Retirement Mutual Fund | — | — | — | $12K | 0.1% |
