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 | $22K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC | 41-1416330 | — | INVESTMENT/FINANCIAL ADVI | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMF MOD GRTH INC PORT - R2 | Registered Investment Companies | — | — | $3.0M | 41.4% | |
| AM FND THE GROWTH FND OF AM-R2 | Registered Investment Companies | — | — | $1.6M | 22.4% | |
| AMERICAN FUNDS INV CO OF AMER | Registered Investment Companies | — | — |
| $883K |
| 12.1% |
| AM FNDS CAPITAL INC BUILDER-R2 | Registered Investment Companies | — | — | $400K | 5.5% |
| AMERICAN FUNDS NEW WORLD-R2 | Registered Investment Companies | — | — | $327K | 4.5% |
| AM FNDS EUROPACIFIC GROWTH -R2 | Registered Investment Companies | — | — | $208K | 2.8% |
| AF GLOBAL GROWTH PORT R2 | Registered Investment Companies | — | — | $203K | 2.8% |
| AM FND THE BND FND OF AM - R2 | Registered Investment Companies | — | — | $92K | 1.3% |
| AMERICAN GLOBAL BALANCED R2 | Registered Investment Companies | — | — | $74K | 1.0% |
| AF DVLPG WLD GR INC R2 | Registered Investment Companies | — | — | $74K | 1.0% |
| AMERICAN FUNDS HIGH INC - R2 | Registered Investment Companies | — | — | $72K | 1.0% |
| AM FNDS U.S. GOVT SEC FND - R2 | Registered Investment Companies | — | — | $59K | 0.8% |
| AMF INTERN BD FD OF AMERICA R2 | Registered Investment Companies | — | — | $35K | 0.5% |
| AMER FUNDS CAP WRLD BOND - R2 | Registered Investment Companies | — | — | $31K | 0.4% |
| AM FDS ST BD FD OF AMERICA R2 | Registered Investment Companies | — | — | $12K | 0.2% |
| AMF PRESERVATION PORT R2 | Registered Investment Companies | — | — | $12K | 0.2% |
