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 | $621 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $84K | 26.8% | |
| JPMORGAN LARGE CAP GROWTH R6 401 REGISTERED INVESTMENT COMPANY AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $49K | 15.5% | |
| AMC SMALL CAP GROWTH - R6 886 REGISTERED INVESTMENT COMPANY AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $43K |
| 13.5% |
| AMF BOND FUND OF AMERICA R6 614 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $42K | 13.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $24K | 7.5% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $23K | 7.3% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $17K | 5.5% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $12K | 3.7% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $6K | 1.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $5K | 1.5% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $3K | 1.0% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $1K | 0.4% |
