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 | $108K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HPM PARTNERS, LLC | 35-2467663 | — | INVESTMENT/FINANCIAL ADVI | $87K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $6.8M | 16.1% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $4.8M | 11.4% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — |
| $4.6M |
| 11.0% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $4.4M | 10.4% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $4.1M | 9.8% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $4.1M | 9.8% |
| FID 500 IND | Registered Investment Companies | — | — | $3.2M | 7.7% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $2.5M | 5.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 4.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.1M | 2.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $784K | 1.9% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $767K | 1.8% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $584K | 1.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $535K | 1.3% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $458K | 1.1% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $313K | 0.7% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $290K | 0.7% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $162K | 0.4% |
| VIRTUS NEWFLEET MLT SCT STB R6 | Registered Investment Companies | — | — | $123K | 0.3% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $82K | 0.2% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $31K | <0.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $27K | <0.1% |
| PRINCIPAL DIV REAL ASSET R6 | Registered Investment Companies | — | — | $26K | <0.1% |
