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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 15.1% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $870K | 11.8% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — |
| $827K |
| 11.3% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $673K | 9.2% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $654K | 8.9% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $421K | 5.7% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $381K | 5.2% |
| NUVEEN SMALLCAP BLEND INDEX R6 141 REGISTERED INVESTMENT COMPANY MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $324K | 4.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $225K | 3.1% |
| HARTFORD MIDCAP R5 | Registered Investment Companies | — | — | $223K | 3.0% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $216K | 2.9% |
| JAN HEND GLOBAL TECH INNOV N | Registered Investment Companies | — | — | $190K | 2.6% |
| MS INTL OPPORTUNITY PORT I | Registered Investment Companies | — | — | $184K | 2.5% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $182K | 2.5% |
| VICTORY INTEGRITY SM CAP VAL Y | Registered Investment Companies | — | — | $155K | 2.1% |
| FID 500 IND | Registered Investment Companies | — | — | $149K | 2.0% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $58K | 0.8% |
| AMERFUNDS AMER BALANCED - R6 965 REGISTERED INVESTMENT COMPANY FID MID CAP INDEX | Registered Investment Companies | — | — | $58K | 0.8% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $51K | 0.7% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $32K | 0.4% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $30K | 0.4% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $27K | 0.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $17K | 0.2% |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $8K | 0.1% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $5K | <0.1% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| JPM SHORT DUR CORE PLUS R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| PUT DYNAMIC ASSET ALLOC CON R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| EATON VANCE EM MKTS DBT OPPS | Registered Investment Companies | — | — | $2K | <0.1% |
