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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $125K | 41.9% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $35K | 11.8% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — |
| $30K |
| 10.0% |
| ISHARES S&P 500 INDEX K 527 REGISTERED INVESTMENT COMPANY AMERFUNDS 2015 TARG DATERET R6 864 REGISTERED INVESTMENT COMPANY AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $28K | 9.4% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $26K | 8.5% |
| AMERFUNDS 2065 TARG DATERET R6 123 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $17K | 5.8% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $16K | 5.4% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $11K | 3.8% |
| AMERFUNDS 2010 TARG DATERET R6 277 REGISTERED INVESTMENT COMPANY AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $7K | 2.3% |
