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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $2.7M | 13.7% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1.9M | 9.7% | |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — |
| $1.7M |
| 8.7% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $1.6M | 8.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 6.9% |
| AMERICAN FUNDS INV CO OF AM R6 | Registered Investment Companies | — | — | $1.1M | 5.7% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $807K | 4.1% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $711K | 3.6% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $668K | 3.4% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $583K | 3.0% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $568K | 2.9% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $529K | 2.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $475K | 2.4% |
| LORD ABBETT TOTAL RETURN R6 | Registered Investment Companies | — | — | $459K | 2.4% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $439K | 2.3% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $408K | 2.1% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $403K | 2.1% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $392K | 2.0% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $374K | 1.9% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $339K | 1.7% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $301K | 1.5% |
| AMERICAN BEACON SM CP VL R6 | Registered Investment Companies | — | — | $297K | 1.5% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $278K | 1.4% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $219K | 1.1% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $178K | 0.9% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $140K | 0.7% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $108K | 0.6% |
| BR STRATEGIC INC OPPS K | Registered Investment Companies | — | — | $72K | 0.4% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $70K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $69K | 0.4% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $38K | 0.2% |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $37K | 0.2% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $8K | <0.1% |
