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 | $7K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK 60 40 TARGET ALLOC K | Registered Investment Companies | — | — | $1.2M | 16.1% | |
| SCHWAB INTERNATIONAL INDEX | Registered Investment Companies | — | — | $789K | 10.3% | |
| BLACKROCK 80 20 TARGET ALLOC K | Registered Investment Companies | — | — |
| $780K |
| 10.2% |
| FID 500 IND | Registered Investment Companies | — | — | $767K | 10.1% |
| NUVEEN LG CAP VAL IDX R6 | Registered Investment Companies | — | — | $586K | 7.7% |
| INVESCO GOVT MONEY MARKET Y | Registered Investment Companies | — | — | $580K | 7.6% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $577K | 7.6% |
| BAIRD AGGREGATE BOND INST | Registered Investment Companies | — | — | $361K | 4.7% |
| FEDERATED TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $355K | 4.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $243K | 3.2% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $195K | 2.6% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $160K | 2.1% |
| GOLDMAN SMALL CAP VALUE INSTL | Registered Investment Companies | — | — | $127K | 1.7% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $106K | 1.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $88K | 1.1% |
| BLACKROCK 20 80 TARGET ALLOC K | Registered Investment Companies | — | — | $66K | 0.9% |
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $63K | 0.8% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $47K | 0.6% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $34K | 0.4% |
| BAIRD SHORT TERM BOND INST | Registered Investment Companies | — | — | $28K | 0.4% |
| TRP US TREAS INTERM IDX I | Registered Investment Companies | — | — | $27K | 0.3% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $26K | 0.3% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $22K | 0.3% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $21K | 0.3% |
| JPMORGAN US VALUE R6 | Registered Investment Companies | — | — | $10K | 0.1% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $10K | 0.1% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $2K | <0.1% |
