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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 18.0% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 11.2% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — |
| $1.1M |
| 11.0% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $938K | 9.2% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $900K | 8.8% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $779K | 7.6% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $722K | 7.0% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $554K | 5.4% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $482K | 4.7% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $445K | 4.3% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $409K | 4.0% |
| GOLDMAN SACHS FIN SQ GOVT FST | Registered Investment Companies | — | — | $186K | 1.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $74K | 0.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $55K | 0.5% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $51K | 0.5% |
| AC FOCUSED DYNAMIC GROWTH R6 | Registered Investment Companies | — | — | $47K | 0.5% |
| TOUCHSTONE MID CAP INSTL | Registered Investment Companies | — | — | $31K | 0.3% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $25K | 0.2% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $25K | 0.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $21K | 0.2% |
| GS GQG PTNRS INTL OPP R6 | Registered Investment Companies | — | — | $20K | 0.2% |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $13K | 0.1% |
| AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| COHEN & STEERS REALTY SHARES Z | Registered Investment Companies | — | — | $7K | <0.1% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $2K | <0.1% |
