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 | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $2.0M | 28.2% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $890K | 12.8% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $572K | 8.2% | |
| FID 500 IND | Registered Investment Companies | — | — | $470K | 6.8% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $469K | 6.8% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $375K | 5.4% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $351K | 5.1% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $259K | 3.7% | |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $232K | 3.3% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $179K | 2.6% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $167K | 2.4% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $127K | 1.8% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $113K | 1.6% | |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $100K | 1.4% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $73K | 1.1% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $71K | 1.0% | |
| FID US BOND IND | Registered Investment Companies | — | — | $71K | 1.0% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $64K | 0.9% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $56K | 0.8% | |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $46K | 0.7% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $27K | 0.4% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $27K | 0.4% | |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $25K | 0.4% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $22K | 0.3% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $10K | 0.1% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $5K | <0.1% | |
| FIDELITY 500 INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| FIDELITY MID CAP INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MFS INTL DIVERSIFICATION R6 FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DFV US TARGETED VALUE I FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
