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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| D.B. ROOT & COMPANY, LLC | 82-1414976 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $2.5M | 11.1% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2.0M | 9.0% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — |
| $1.7M |
| 7.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.6M | 7.2% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $1.5M | 6.8% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $1.5M | 6.7% |
| JPM SMARTRETIREMENT 2035 R6 | Registered Investment Companies | — | — | $1.1M | 5.1% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $874K | 3.9% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $825K | 3.7% |
| JPM SMARTRETIREMENT 2055 R6 | Registered Investment Companies | — | — | $799K | 3.5% |
| JPM SMARTRETIREMENT 2040 R6 | Registered Investment Companies | — | — | $780K | 3.4% |
| JPM SMARTRETIREMENT INCOME R6 | Registered Investment Companies | — | — | $736K | 3.3% |
| JPM SMARTRETIREMENT 2045 R6 | Registered Investment Companies | — | — | $721K | 3.2% |
| AMG RIVER RD SM-MID CAP VAL I | Registered Investment Companies | — | — | $661K | 2.9% |
| TOUCHSTONE MID CAP FUND R6 | Registered Investment Companies | — | — | $629K | 2.8% |
| JPM SMARTRETIREMENT 2030 R6 | Registered Investment Companies | — | — | $626K | 2.8% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $585K | 2.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $549K | 2.4% |
| FID ADV FOCUSED EMERGING MKT Z | Registered Investment Companies | — | — | $429K | 1.9% |
| JPM SMARTRETIREMENT 2050 R6 | Registered Investment Companies | — | — | $362K | 1.6% |
| JPM SMARTRETIREMENT 2020 R6 | Registered Investment Companies | — | — | $338K | 1.5% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $318K | 1.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $212K | 0.9% |
| JPM SMARTRETIREMENT 2025 R6 | Registered Investment Companies | — | — | $189K | 0.8% |
| JPM SMARTRRT 2060 - R6 | Registered Investment Companies | — | — | $180K | 0.8% |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $176K | 0.8% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $119K | 0.5% |
