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 | $16K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPM SMART RET BLEND 2035 R6 | Registered Investment Companies | — | — | $1.4M | 19.9% | |
| JPM SMART RET BLEND 2040 R6 | Registered Investment Companies | — | — | $865K | 12.2% | |
| JPM SMART RET BLEND 2045 R6 | Registered Investment Companies | — | — |
| $740K |
| 10.5% |
| JPM SMART RET BLEND 2025 R6 | Registered Investment Companies | — | — | $682K | 9.7% |
| JPM SMART RET BLEND 2030 R6 | Registered Investment Companies | — | — | $565K | 8.0% |
| JPM SMART RET BLEND 2055 R6 | Registered Investment Companies | — | — | $472K | 6.7% |
| JPM SMART RET BLEND 2020 R6 | Registered Investment Companies | — | — | $379K | 5.4% |
| JPM SMART RET BLEND 2050 R6 | Registered Investment Companies | — | — | $340K | 4.8% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $247K | 3.5% |
| JPM SMART RET BLENE 2060 R6 | Registered Investment Companies | — | — | $227K | 3.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $169K | 2.4% |
| JAN HEND GLOBAL TECH INNOV N | Registered Investment Companies | — | — | $137K | 1.9% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $101K | 1.4% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $92K | 1.3% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $82K | 1.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $73K | 1.0% |
| JPM SMART RET BLEND INCOME R6 | Registered Investment Companies | — | — | $68K | 1.0% |
| MASSMUTUAL SM CAP OPP I | Registered Investment Companies | — | — | $49K | 0.7% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $21K | 0.3% |
| MORGAN STANLEY INTL ADV PORT I | Registered Investment Companies | — | — | $14K | 0.2% |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $9K | 0.1% |
| JPMORGAN INCOME R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $1K | <0.1% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $1K | <0.1% |
