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 | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVENPORT AND CO | — | CHARLOTTESVILLE, VA | ADVISOR |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| COLUMBIA EMERGING MARKETS A 290 REGISTERED INVESTMENT COMPANY AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $198K | 30.6% | |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $98K | 15.1% | |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $72K | 11.1% | |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $55K | 8.5% | |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $44K | 6.8% | |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $39K | 6.0% | |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $35K | 5.5% | |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $35K | 5.3% | |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $27K | 4.1% | |
| AMERFDS 2015 TARG DATE RET-R3 | Registered Investment Companies | — | — | $23K | 3.5% | |
| AMER FUNDS NEW PERSPECTIVE-R3 | Registered Investment Companies | — | — | $4K | 0.5% | |
| AMERICAN US GOV MONEY MKT R3 420 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS FUNDAMENTAL -R3 | Registered Investment Companies | — | — | $3K | 0.4% | |
| LORD ABBETT SHORT DUR INC R4 430 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS AMCAP FUND - R3 | Registered Investment Companies | — | — | $3K | 0.4% | |
| AM FNDS EUROPACIFIC GROWTH -R3 | Registered Investment Companies | — | — | $1K | 0.2% | |
| WESTERN ASSET CORE BOND - A 715 REGISTERED INVESTMENT COMPANY LORD ABBETT INTL OPP R4 | Registered Investment Companies | — | — | $1K | 0.2% |
| $0 |
| — |
