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 | $41K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/FINANCIAL ADVI | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $4.7M | 21.7% | |
| AMERICAN FUNDS CAP INC BLDR R6 58 REGISTERED INVESTMENT COMPANY AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $4.0M | 18.5% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — |
| — |
| $2.6M |
| 12.2% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 8.3% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 6.8% |
| FID 500 IND | Registered Investment Companies | — | — | $1.2M | 5.8% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $967K | 4.5% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $779K | 3.6% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $681K | 3.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $669K | 3.1% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $582K | 2.7% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $361K | 1.7% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $301K | 1.4% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $194K | 0.9% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $110K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $85K | 0.4% |
| FID GLOBAL EX US INDEX | Registered Investment Companies | — | — | $79K | 0.4% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $75K | 0.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $71K | 0.3% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $58K | 0.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $58K | 0.3% |
| AB DISCOVERY GROWTH Z | Registered Investment Companies | — | — | $52K | 0.2% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $50K | 0.2% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $40K | 0.2% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $37K | 0.2% |
| FIDELITY TOTAL BOND FUND | Registered Investment Companies | — | — | $30K | 0.1% |
| FRANKLIN INCOME FUND R6 | Registered Investment Companies | — | — | $26K | 0.1% |
| JPM SHORT DUR CORE PLUS R6 | Registered Investment Companies | — | — | $25K | 0.1% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $19K | <0.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $10K | <0.1% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $8K | <0.1% |
