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 | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $2.3M | 20.1% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 12.0% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — |
| $916K |
| 8.1% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $835K | 7.3% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $824K | 7.3% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $622K | 5.5% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $462K | 4.1% |
| AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — | $461K | 4.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $450K | 4.0% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $410K | 3.6% |
| FID 500 IND | Registered Investment Companies | — | — | $379K | 3.3% |
| AMF GROWTH AND INCOME PORT R6 | Registered Investment Companies | — | — | $335K | 2.9% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $305K | 2.7% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $238K | 2.1% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $180K | 1.6% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $179K | 1.6% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $178K | 1.6% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $162K | 1.4% |
| AMF INT BND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $98K | 0.9% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $70K | 0.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $47K | 0.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $47K | 0.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $39K | 0.3% |
| CLEARBRIDGE INTERN GWTH IS | Registered Investment Companies | — | — | $37K | 0.3% |
| MASSMUTUAL DIVERSIFIED VAL I | Registered Investment Companies | — | — | $34K | 0.3% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $25K | 0.2% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $19K | 0.2% |
| FIDELITY SMALL CAP VALUE | Registered Investment Companies | — | — | $17K | 0.1% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $15K | 0.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $14K | 0.1% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $13K | 0.1% |
| CARILLON SCOUT MID CAP FUND I | Registered Investment Companies | — | — | $12K | 0.1% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $10K | <0.1% |
| MASSMUTUAL SM CAP OPP I | Registered Investment Companies | — | — | $6K | <0.1% |
| FID US BOND IND | Registered Investment Companies | — | — | $5K | <0.1% |
| MASSMUTUAL SM CAP GR EQ I | Registered Investment Companies | — | — | $5K | <0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| TCW METWEST TOTAL RET BOND I | Registered Investment Companies | — | — | $1K | <0.1% |
