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 | $30K | — |
| 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 | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS FIN SQ GOVT FST | Registered Investment Companies | — | — | $1.2M | 10.7% | |
| JPMORGAN EQUITY INDEX FD - R6 | Registered Investment Companies | — | — | $1.1M | 10.1% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — |
| $1.0M |
| 9.0% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $979K | 8.6% |
| BLACKROCK LIFEPATH 2040 K | Registered Investment Companies | — | — | $906K | 7.9% |
| VANGUARD LARGE CAP INDEX ADM | Registered Investment Companies | — | — | $864K | 7.6% |
| VIC PIO SELECT MC GROWTH R6 | Registered Investment Companies | — | — | $783K | 6.9% |
| BLACKROCK LIFEPATH 2045 K | Registered Investment Companies | — | — | $373K | 3.3% |
| BLACKROCK LIFEPATH RET K | Registered Investment Companies | — | — | $357K | 3.1% |
| BLACKROCK LPD 2060 K | Registered Investment Companies | — | — | $269K | 2.4% |
| AF EMERGING MARKETS BD R6 | Registered Investment Companies | — | — | $264K | 2.3% |
| BLACKROCK ADV SCC K | Registered Investment Companies | — | — | $248K | 2.2% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $239K | 2.1% |
| JPMORGAN INTERNATIONAL EQTY R6 | Registered Investment Companies | — | — | $227K | 2.0% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $218K | 1.9% |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $216K | 1.9% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $199K | 1.7% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $199K | 1.7% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $194K | 1.7% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $155K | 1.4% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $143K | 1.2% |
| BLACKROCK LIFEPATH 2050 K | Registered Investment Companies | — | — | $136K | 1.2% |
| BLACKROCK LIFEPATH 2030 K | Registered Investment Companies | — | — | $125K | 1.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $121K | 1.1% |
| DODGE & COX GLOBAL STOCK I | Registered Investment Companies | — | — | $112K | 1.0% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $104K | 0.9% |
| DODGE & COX INTL STOCK I | Registered Investment Companies | — | — | $93K | 0.8% |
| BLK MORTGAGE-BACKED SEC K | Registered Investment Companies | — | — | $89K | 0.8% |
| FIDELITY ASSET MANAGER 50 | Registered Investment Companies | — | — | $74K | 0.7% |
| VIC PIO STRATEGIC INCOME R6 | Registered Investment Companies | — | — | $53K | 0.5% |
| BLACKROCK LIFEPATH 2055 K | Registered Investment Companies | — | — | $43K | 0.4% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $41K | 0.4% |
