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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents Cash | — | — | — | $5.7M | 98.1% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.7M | 28.8% | |
| AMERFUNDS 2045 TARG DATERET R6 |
Registered Investment Companies |
| — |
| — |
| $672K |
| 11.6% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $576K | 9.9% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $464K | 8.0% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $389K | 6.7% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $379K | 6.5% |
| FID 500 IND | Registered Investment Companies | — | — | $362K | 6.2% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $243K | 4.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $236K | 4.1% |
| maturing through October 2029 | — | — | — | $109K | 1.9% |
| AMERFUNDS 2010 TARG DATERET R6 957 REGISTERED INVESTMENT COMPANY VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $106K | 1.8% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $97K | 1.7% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $75K | 1.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $75K | 1.3% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $48K | 0.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $43K | 0.7% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $35K | 0.6% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $35K | 0.6% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $32K | 0.6% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $31K | 0.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $25K | 0.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $24K | 0.4% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $21K | 0.4% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $16K | 0.3% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $15K | 0.3% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $8K | 0.1% |
| AMERFUNDS 2015 TARG DATERET R6 959 REGISTERED INVESTMENT COMPANY AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $5K | <0.1% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $4K | <0.1% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
