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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXA ADVISORS, LLC | 13-4071393 | — | INVESTMENT ADVISORS | $55K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.9M | 13.5% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 11.6% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — |
| $1.2M |
| 8.8% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $947K | 6.7% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $903K | 6.4% |
| FID 500 IND | Registered Investment Companies | — | — | $866K | 6.1% |
| AB RELATIVE VALUE Z | Registered Investment Companies | — | — | $712K | 5.0% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $683K | 4.8% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $632K | 4.5% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $512K | 3.6% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $448K | 3.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $415K | 2.9% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $413K | 2.9% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $369K | 2.6% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $335K | 2.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $259K | 1.8% |
| AMERFUNDS 2010 TARG DATERET R6 155 REGISTERED INVESTMENT COMPANY ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $237K | 1.7% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $202K | 1.4% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $196K | 1.4% |
| GS INTL EQ INSIGHTS R6 | Registered Investment Companies | — | — | $186K | 1.3% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $151K | 1.1% |
| COLUMBIA CONTRARIAN CORE - I3 | Registered Investment Companies | — | — | $150K | 1.1% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $139K | 1.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $120K | 0.8% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $79K | 0.6% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $17K | 0.1% |
