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 | $31K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMF 2010 TARGET DATE R5E 538 REGISTERED INVESTMENT COMPANY AF WASHINGTON MUTUAL R5E | Registered Investment Companies | — | — | $1.3M | 18.0% | |
| AMF THE GR FUND OF AMERICA R5E | Registered Investment Companies | — | — | $1.1M | 14.7% | |
| AMF 2040 TARGET DATE R5E | Registered Investment Companies | — |
| — |
| $1.1M |
| 14.4% |
| AMF 2035 TARGET DATE R5E | Registered Investment Companies | — | — | $752K | 10.1% |
| AMF 2045 TARGET DATE R5E | Registered Investment Companies | — | — | $543K | 7.3% |
| AMF 2050 TARGET DATE R5E | Registered Investment Companies | — | — | $367K | 4.9% |
| AMERICAN BALANCED R5E | Registered Investment Companies | — | — | $344K | 4.6% |
| AF SMALLCAP WORLD R5E | Registered Investment Companies | — | — | $325K | 4.4% |
| AF CAP WORLD GR&INC R5E | Registered Investment Companies | — | — | $282K | 3.8% |
| AMF 2055 TARGET DATE R5E | Registered Investment Companies | — | — | $216K | 2.9% |
| AMERICAN US GOV MONEY MKT R5E | Registered Investment Companies | — | — | $212K | 2.9% |
| AMF 2025 TARGET DATE FD R5E | Registered Investment Companies | — | — | $190K | 2.6% |
| AMER FUNDS EUROPACIFIC GR R5E | Registered Investment Companies | — | — | $164K | 2.2% |
| AMF 2030 TARGET DATE R5E | Registered Investment Companies | — | — | $134K | 1.8% |
| AMF 2060 TARGET DATE R5E | Registered Investment Companies | — | — | $101K | 1.4% |
| AF INFLATION LINKED BD R5E | Registered Investment Companies | — | — | $39K | 0.5% |
| AF ST BD FD OF AMER R5E | Registered Investment Companies | — | — | $36K | 0.5% |
| BOND FUND OF AMER R5E | Registered Investment Companies | — | — | $35K | 0.5% |
| AMF 2065 TARGET DATE R5E | Registered Investment Companies | — | — | $27K | 0.4% |
| AMF 2020 TARGET DATE R5E | Registered Investment Companies | — | — | $24K | 0.3% |
| AMF 2015 TARGET DATE R5E | Registered Investment Companies | — | — | $20K | 0.3% |
