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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMF 2035 TARGET DATE R5E | Registered Investment Companies | — | — | $2.0M | 14.3% | |
| AMERICAN CENTURY GROWTH I | Registered Investment Companies | — | — | $1.3M | 9.6% | |
| VICTORY PIONEER Y | Registered Investment Companies | — | — | $1.3M |
| 9.5% |
| JPMORGAN MID CAP GROWTH R4 | Registered Investment Companies | — | — | $1.2M | 8.7% |
| AMERICAN CENTURY VALUE I | Registered Investment Companies | — | — | $1.2M | 8.7% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.1M | 8.0% |
| AMF 2045 TARGET DATE R5E | Registered Investment Companies | — | — | $766K | 5.6% |
| BLACKROCK GLBL ALLOCATION INST | Registered Investment Companies | — | — | $603K | 4.4% |
| AMF 2025 TARGET DATE FD R5E | Registered Investment Companies | — | — | $478K | 3.5% |
| INVESCO SMALL CAP GROWTH Y | Registered Investment Companies | — | — | $460K | 3.4% |
| INVESCO EQUITY AND INCOME A | Registered Investment Companies | — | — | $446K | 3.3% |
| VAN SELECTED VALUE - INV | Registered Investment Companies | — | — | $439K | 3.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $399K | 2.9% |
| COL SELIGMAN TECH AND INFO I2 | Registered Investment Companies | — | — | $303K | 2.2% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $297K | 2.2% |
| MFS RESEARCH INTL R4 | Registered Investment Companies | — | — | $197K | 1.4% |
| FRANKLIN SMALL CAP VALUE - ADV | Registered Investment Companies | — | — | $185K | 1.3% |
| VIC PIO STRATEGIC INCOME Y | Registered Investment Companies | — | — | $176K | 1.3% |
| PIMCO SHORT TERM FUND - INST | Registered Investment Companies | — | — | $154K | 1.1% |
| INVESCO INTL BOND Y | Registered Investment Companies | — | — | $151K | 1.1% |
| BLK INFLATION PROT BOND INSTL | Registered Investment Companies | — | — | $98K | 0.7% |
| FRANKLIN CONSRVATV ALLOC A | Registered Investment Companies | — | — | $84K | 0.6% |
| INVESCO DEV MARKETS - Y | Registered Investment Companies | — | — | $46K | 0.3% |
| PUTNAM HIGH YIELD Y | Registered Investment Companies | — | — | $45K | 0.3% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $43K | 0.3% |
| INVESCO MAIN ST MID CAP Y | Registered Investment Companies | — | — | $39K | 0.3% |
| AMERCENT ONE CHOICE RETIRE I | Registered Investment Companies | — | — | $39K | 0.3% |
| AMER CAP WORLD GRO & INC -R4 | Registered Investment Companies | — | — | $27K | 0.2% |
| BLK NATURAL RES INSTL | Registered Investment Companies | — | — | $24K | 0.2% |
| PIM RE REAL RETURN STRAT - INS | Registered Investment Companies | — | — | $5K | <0.1% |
