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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $142K | 15.5% | |
| LORD ABBETT HIGH YIELD FUND R6 78 REGISTERED INVESTMENT COMPANY MASSACHUSETTS INVESTORS GR R6 190 REGISTERED INVESTMENT COMPANY AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — |
| — |
| $131K |
| 14.3% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $109K | 11.9% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $97K | 10.6% |
| MFS TOTAL RETURN - R6 231 REGISTERED INVESTMENT COMPANY AMERFUNDS 2045 TARG DATERET R6 | — | — | — | $90K | 9.8% |
| VANGUARD INTERMEDIATE TERM BON 233 REGISTERED INVESTMENT COMPANY AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $72K | 7.9% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $71K | 7.8% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $57K | 6.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $42K | 4.5% |
| FID 500 IND | Registered Investment Companies | — | — | $31K | 3.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $20K | 2.2% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $11K | 1.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $4K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $3K | 0.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $3K | 0.3% |
| ISHARES MSCI EAFE INTL INDEX K 359 REGISTERED INVESTMENT COMPANY PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $1K | 0.1% |
