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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1.6M | 30.4% | |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $422K | 8.1% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — |
| $373K |
| 7.1% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $359K | 6.9% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $267K | 5.1% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $262K | 5.0% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $248K | 4.7% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $232K | 4.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $231K | 4.4% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $211K | 4.0% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $161K | 3.1% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $151K | 2.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $135K | 2.6% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $95K | 1.8% |
| AMERFUNDS 2010 TARG DATERET R6 402 REGISTERED INVESTMENT COMPANY AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $92K | 1.8% |
| AMF GROWTH AND INCOME PORT R6 | Registered Investment Companies | — | — | $84K | 1.6% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $60K | 1.2% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $43K | 0.8% |
| AMF MOD GI PORT R6 | Registered Investment Companies | — | — | $39K | 0.8% |
| AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — | $21K | 0.4% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $17K | 0.3% |
| AMF GLOBAL BALANCED FUND - R6 | Registered Investment Companies | — | — | $16K | 0.3% |
| LOOMIS SAYLES CORE PLUS BOND N | Registered Investment Companies | — | — | $8K | 0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $2K | <0.1% |
