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 | $53K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LION STREET ADVISORS, LLC | 80-0946231 | — | INVESTMENT/FINANCIAL ADVI | $44K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $4.3M | 16.0% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $4.2M | 15.7% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — |
| $3.5M |
| 13.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $2.9M | 10.9% |
| FID 500 IND | Registered Investment Companies | — | — | $2.4M | 8.8% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $2.1M | 8.0% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 5.3% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $1.4M | 5.2% |
| MFS GLOBAL EQUITY FUND R6 | Registered Investment Companies | — | — | $1.2M | 4.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $554K | 2.0% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $550K | 2.0% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $488K | 1.8% |
| FID ADV FOCUSED EMERGING MKT Z | Registered Investment Companies | — | — | $444K | 1.6% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $269K | 1.0% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $187K | 0.7% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $137K | 0.5% |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $117K | 0.4% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $111K | 0.4% |
| FIDELITY GOVT MONEY MRKT PREM | Registered Investment Companies | — | — | $86K | 0.3% |
| PUTNAM INTERNATIONAL VALUE R6 | Registered Investment Companies | — | — | $73K | 0.3% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $58K | 0.2% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $53K | 0.2% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $31K | 0.1% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $19K | <0.1% |
