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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $2.2M | 25.0% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 12.8% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — |
| $1.1M |
| 12.4% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $988K | 11.5% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $791K | 9.2% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $554K | 6.4% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $431K | 5.0% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $430K | 5.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $427K | 5.0% |
| AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — | $124K | 1.4% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $124K | 1.4% |
| AMF NEW ECON R6 | Registered Investment Companies | — | — | $79K | 0.9% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $73K | 0.8% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $57K | 0.7% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $56K | 0.6% |
| AM FDS ST BD FD OF AMERICA R6 | Registered Investment Companies | — | — | $38K | 0.4% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $35K | 0.4% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $28K | 0.3% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $19K | 0.2% |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $13K | 0.2% |
| AMF GLOBAL BALANCED FUND - R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | <0.1% |
