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 | $65 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CJBS, LLC | 36-3524803 | — | ACCOUNTANT | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $899K | 14.6% | |
| AMF GLOBAL BALANCED FUND - R6 | Registered Investment Companies | — | — | $619K | 10.0% | |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — |
| $542K |
| 8.8% |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $427K | 6.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $420K | 6.8% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $379K | 6.1% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $344K | 5.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $267K | 4.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $245K | 4.0% |
| BLK TECH OPPS I | Registered Investment Companies | — | — | $214K | 3.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $210K | 3.4% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $188K | 3.0% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $153K | 2.5% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $139K | 2.3% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $130K | 2.1% |
| PUTNAM SM CAP GWTHR6 | Registered Investment Companies | — | — | $130K | 2.1% |
| FIDELITY ADVISOR HEALTH CARE Z | Registered Investment Companies | — | — | $95K | 1.5% |
| DFA INT GOVT FIXED INC INST | Registered Investment Companies | — | — | $88K | 1.4% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $87K | 1.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $76K | 1.2% |
| PGIM JENNISON INTL OPPS R6 | Registered Investment Companies | — | — | $76K | 1.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $71K | 1.2% |
| MFS GLOBAL REAL ESTATE R6 | Registered Investment Companies | — | — | $50K | 0.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $45K | 0.7% |
| FRA MUTUAL INTERNATL VALUE R6 | Registered Investment Companies | — | — | $43K | 0.7% |
| FIDELITY ADV CHINA REGION Z | Registered Investment Companies | — | — | $36K | 0.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $34K | 0.5% |
| DODGE & COX GLOBAL BOND I | Registered Investment Companies | — | — | $29K | 0.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $29K | 0.5% |
| DWS LATIN AMERICA EQUITY INST | Registered Investment Companies | — | — | $26K | 0.4% |
| DWS GLOBAL HIGH INCOME R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $4K | <0.1% |
