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 | $12K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $704K | 25.0% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $251K | 8.9% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — |
| $193K |
| 6.9% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $188K | 6.7% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $139K | 5.0% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $132K | 4.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $128K | 4.6% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $127K | 4.5% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $121K | 4.3% |
| MFS INTERNATIONAL GROWTH R6 834 REGISTERED INVESTMENT COMPANY AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $111K | 3.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $105K | 3.7% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $100K | 3.5% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $94K | 3.3% |
| DODGE&COX INTERNATIONAL STK X | Registered Investment Companies | — | — | $79K | 2.8% |
| DFA EMG MKT CORE EQ 2 I 723 REGISTERED INVESTMENT COMPANY LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $75K | 2.7% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $44K | 1.6% |
| AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — | $35K | 1.2% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $33K | 1.2% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $32K | 1.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $28K | 1.0% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $21K | 0.7% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $19K | 0.7% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $7K | 0.2% |
