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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $1.7M | 11.8% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1.6M |
| 10.8% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 8.2% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.1M | 7.4% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 6.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $801K | 5.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $663K | 4.5% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $608K | 4.1% |
| FIDELITY TOTAL BOND K6 FUND | Registered Investment Companies | — | — | $602K | 4.1% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $515K | 3.5% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $513K | 3.5% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $508K | 3.5% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $507K | 3.4% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $474K | 3.2% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $402K | 2.7% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $333K | 2.3% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $269K | 1.8% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $238K | 1.6% |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $217K | 1.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $208K | 1.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $171K | 1.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $164K | 1.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $162K | 1.1% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $162K | 1.1% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $47K | 0.3% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $34K | 0.2% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $14K | <0.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $10K | <0.1% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $6K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
