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 | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VIC PIO FUNDAMENTAL GROWTH R6 | Registered Investment Companies | — | — | $1.9M | 19.3% | |
| INVESTMENTS LINCOLN STABLE VAL SEP ACCT V2 |
OTHER |
| — |
| — |
| $981K |
| 9.9% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $886K | 8.9% |
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $886K | 8.9% |
| VAN TARGET RETIRE INC 958 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $692K | 7.0% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $585K | 5.9% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $573K | 5.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $549K | 5.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $428K | 4.3% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $424K | 4.3% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $363K | 3.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $305K | 3.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $280K | 2.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $273K | 2.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $267K | 2.7% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $251K | 2.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $239K | 2.4% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $150K | 1.5% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $127K | 1.3% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $105K | 1.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $74K | 0.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $73K | 0.7% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $67K | 0.7% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $53K | 0.5% |
