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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PERENNIAL INVESTMENT ADVISORS, LLC | 82-1239625 | — | INVESTMENT/FINANCIAL ADVI | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $185K | 17.8% | |
| LORD ABBETT SHORT DUR INC R6 495 REGISTERED INVESTMENT COMPANY JPM SMARTRETIREMENT 2030 R6 | Registered Investment Companies | — | — | $159K | 15.2% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — |
| — |
| $122K |
| 11.7% |
| JPM SMARTRETIREMENT 2020 R6 | Registered Investment Companies | — | — | $95K | 9.2% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $81K | 7.8% |
| BARON SMALL CAP FUND BARON SMA | Registered Investment Companies | — | — | $56K | 5.3% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $55K | 5.3% |
| MFS MID CAP VALUE FUND - R6 870 REGISTERED INVESTMENT COMPANY JPM SMARTRETIREMENT INCOME R6 | Registered Investment Companies | — | — | $54K | 5.2% |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $54K | 5.2% |
| JPM SMARTRRT 2060 - R6 349 REGISTERED INVESTMENT COMPANY JPM SMARTRETIREMENT 2045 R6 | Registered Investment Companies | — | — | $46K | 4.4% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $35K | 3.3% |
| FIDELITY ADVISOR INTL CAP APP | Registered Investment Companies | — | — | $21K | 2.0% |
| JPM US GOVT MONEY MARKET INST | Registered Investment Companies | — | — | $20K | 1.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $17K | 1.7% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $14K | 1.3% |
| JPM SMARTRETIREMENT 2050 R6 | Registered Investment Companies | — | — | $6K | 0.6% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $4K | 0.4% |
| JPM SMARTRETIREMENT 2035 R6 169 REGISTERED INVESTMENT COMPANY ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $4K | 0.4% |
| JPM SMARTRETIREMENT 2055 R6 243 REGISTERED INVESTMENT COMPANY JPM SMARTRETIREMENT 2040 R6 | Registered Investment Companies | — | — | $1K | 0.1% |
