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 | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS | — | CRANFORD, NJ | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century One Choice 2030 Portfolio - Class R | — | — | — | $38K | 16.9% | |
| American Century One Choice 2025 Portfolio - Class R | — | — | — | $37K | 16.2% | |
| American Century One Choice 2050 Portfolio - Class R | — | — | — | $31K | 13.6% | |
| American Century One Choice 2045 Portfolio - Class R | — | — | — | $29K |
| 13.0% |
| American Century One Choice 2040 Portfolio - Class R | — | — | — | $23K | 10.0% |
| American Century One Choice in Retirement Portfolio - Class R | — | — | — | $18K | 8.1% |
| American Century One Choice 2035 Portfolio - Class R | — | — | — | $16K | 7.3% |
| American Century One Choice 2055 Portfolio - Class R | — | — | — | $15K | 6.9% |
| American Century One Choice 2060 Portfolio - Class R | — | — | — | $14K | 6.1% |
| Notes receivable from participants (Interest rates range between 9.75% to 10.50%) | — | — | — | $4K | 1.6% |
