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 |
|---|---|---|---|---|---|---|
| American Century One Choice 2060 Ret Mutual Fund | — | — | — | $77K | 28.1% | |
| American Century One Choice 2055 Ret Mutual Fund | — | — | — | $47K | 17.3% |
| American Century One Choice 2035 Ret Mutual Fund | Registered Investment Companies | — | — | $45K | 16.4% |
| American Century One Choice 2040 Ret Mutual Fund | — | — | — | $33K | 12.0% |
| American Century One Choice 2050 Ret Mutual Fund | — | — | — | $24K | 8.8% |
| American Century One Choice 2045 Ret Mutual Fund | — | — | — | $21K | 7.6% |
| American Century One Choice 2025 Ret Mutual Fund | — | — | — | $13K | 4.6% |
| American Century One Choice 2030 Ret Mutual Fund | — | — | — | $9K | 3.4% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | 0.9% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | 0.9% |
| Yes No Amount a | — | — | — | $3K | 0.9% |
| American Century Onc Choice Retirement Mutual Fund | — | — | — | $2K | 0.9% |
| AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $2K | 0.9% |
| Participant Loans Interest rates equal 10.50% | Participant loans | — | — | $2K | 0.9% |
