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 | $59K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | EAST LANSING, MI | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $5.7M | 23.1% | |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $5.0M | 20.3% | |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — |
| $2.4M |
| 9.6% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $1.3M | 5.3% |
| INVESCO EQ WTD S&P 500 FUND R | Registered Investment Companies | — | — | $1.1M | 4.4% |
| FRANKLIN SM CAP GRTH A | Registered Investment Companies | — | — | $1.1M | 4.3% |
| JPMORGAN GROWTH ADVANTAGE A | Registered Investment Companies | — | — | $807K | 3.3% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $797K | 3.2% |
| AB LARGE CAP GROWTH A | Registered Investment Companies | — | — | $671K | 2.7% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $648K | 2.6% |
| DWS TREASURY PORT INV | Registered Investment Companies | — | — | $646K | 2.6% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $579K | 2.4% |
| INVESCO COMSTOCK R | Registered Investment Companies | — | — | $437K | 1.8% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $421K | 1.7% |
| INV MST MID CAP A | Registered Investment Companies | — | — | $394K | 1.6% |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $347K | 1.4% |
| DWS HIGH INCOME FUND-A | Registered Investment Companies | — | — | $319K | 1.3% |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $289K | 1.2% |
| T.ROWE PRICE RETIRE 2010 - ADV | Registered Investment Companies | — | — | $248K | 1.0% |
| PIMCO TOTAL RETURN - ADMIN | Registered Investment Companies | — | — | $224K | 0.9% |
| VIRTUS SHORT TERM BOND -A | Registered Investment Companies | — | — | $214K | 0.9% |
| INVESCO S&P 500 INDEX Y | Registered Investment Companies | — | — | $105K | 0.4% |
