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 | $22K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY THE CHEN GROUP | — | NEW YORK, NY | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $1.6M | 15.7% | |
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $1.5M |
| 14.7% |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $912K | 8.7% |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $858K | 8.2% |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $794K | 7.6% |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $764K | 7.3% |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $717K | 6.8% |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $654K | 6.2% |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $312K | 3.0% |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $246K | 2.3% |
| INVESCO DIVERSIFIED DIV A | Registered Investment Companies | — | — | $170K | 1.6% |
| COLUMBIA SELIGMAN GLBL TECH A | Registered Investment Companies | — | — | $151K | 1.4% |
| BLK HEALTH SCI OPPORT PORT - A | Registered Investment Companies | — | — | $151K | 1.4% |
| COLUMBIA SM CAP IDX A | Registered Investment Companies | — | — | $105K | 1.0% |
| PIONEER FUND GRWTH FUND - A | Registered Investment Companies | — | — | $81K | 0.8% |
| PRINCIPAL REAL EST SEC A | Registered Investment Companies | — | — | $76K | 0.7% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $75K | 0.7% |
| DAVIS FINANCIAL FUND - A | Registered Investment Companies | — | — | $70K | 0.7% |
| FEDERATED HERMES GOVT OBL | Registered Investment Companies | — | — | $63K | 0.6% |
| JANUS HENDERSON TRITON A | Registered Investment Companies | — | — | $62K | 0.6% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $56K | 0.5% |
| EAV ATL CAPITAL SMID CP A | Registered Investment Companies | — | — | $56K | 0.5% |
| VICTORY FUND FOR INCOME A | Registered Investment Companies | — | — | $55K | 0.5% |
| COLUMBIA USTREASURYIDXA | Registered Investment Companies | — | — | $47K | 0.5% |
| FRANKLIN UTILITIES FUND A1 | Registered Investment Companies | — | — | $37K | 0.4% |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $37K | 0.4% |
| AMERFDS 2015 TARG DATE RET-R3 | Registered Investment Companies | — | — | $34K | 0.3% |
| AB GLOBAL BOND A | Registered Investment Companies | — | — | $33K | 0.3% |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $26K | 0.3% |
| VAN ECK INTL INV GOLD A | Registered Investment Companies | — | — | $26K | 0.2% |
| VICTORY SMALL CO OPPORTUNITY A | Registered Investment Companies | — | — | $24K | 0.2% |
| AMERICAN FUNDS NEW WORLD-R3 | Registered Investment Companies | — | — | $24K | 0.2% |
| ALLSPRING REAL RETURN A | Registered Investment Companies | — | — | $20K | 0.2% |
| MACQUARIE CLIMATE SOLUTIONS Y | Registered Investment Companies | — | — | $18K | 0.2% |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $16K | 0.2% |
| VOYA INTERMEDIATE BOND A | Registered Investment Companies | — | — | $13K | 0.1% |
| JANUS HENDERSON GLBL EQ INC A | Registered Investment Companies | — | — | $4K | <0.1% |
| LORD ABBETT HIGH YIELD FD R4 | Registered Investment Companies | — | — | $3K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| INVESCO INCOME ALLOCATION - A | Registered Investment Companies | — | — | $2K | <0.1% |
| AMERFDS 2010 TARG DATE RET-R3 | Registered Investment Companies | — | — | $2K | <0.1% |
