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 | $13K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HPM PARTNERS, LLC | 35-2467663 | — | INVESTMENT/FINANCIAL ADVI | $36K | — |
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $2.1M | 15.9% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.1M | 15.8% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — |
| $22K |
| — |
| $1.8M |
| 14.0% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $978K | 7.5% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $941K | 7.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $756K | 5.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $730K | 5.6% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $668K | 5.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $643K | 4.9% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $413K | 3.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $406K | 3.1% |
| FID 500 IND | Registered Investment Companies | — | — | $399K | 3.0% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $379K | 2.9% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $340K | 2.6% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $168K | 1.3% |
