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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KINGSWOOD WEALTH ADVISORS, LLC | — | SCOTTSDALE, AZ | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMF 2035 TARGET DATE R2E | Registered Investment Companies | — | — | $408K | 19.2% | |
| AMF 2030 TARGET DATE R2E | Registered Investment Companies | — | — | $346K | 16.3% | |
| AMF 2050 TARGET DATE R2E | Registered Investment Companies | — | — | $275K |
| 13.0% |
| AMF 2055 TARGET DATE - R2E | Registered Investment Companies | — | — | $218K | 10.3% |
| AMF GROWTH AND INCOME PORT R2E 492 REGISTERED INVESTMENT COMPANY AMF 2060 TARGET DATE R2E | Registered Investment Companies | — | — | $199K | 9.4% |
| AMF 2045 TARGET DATE R2E | Registered Investment Companies | — | — | $134K | 6.3% |
| AMF 2025 TARGET DATE R2E | Registered Investment Companies | — | — | $127K | 6.0% |
| AMF 2040 TARGET DATE R2E | Registered Investment Companies | — | — | $107K | 5.1% |
| AMF 2065 TARGET DATE R2E | Registered Investment Companies | — | — | $83K | 3.9% |
| AMF GROWTH FUND OF AMERICA R2E | Registered Investment Companies | — | — | $57K | 2.7% |
| AMF GLOBAL GROWTH PORT R2E | Registered Investment Companies | — | — | $32K | 1.5% |
| AMF CAP WRLD GR & INC R2E | Registered Investment Companies | — | — | $29K | 1.3% |
| BOND FUND OF AMER R2E | Registered Investment Companies | — | — | $22K | 1.1% |
| AMERICAN US GOV MONEY MKT R2E | Registered Investment Companies | — | — | $16K | 0.8% |
| AMERICAN FUNDS AMCAP R2E | Registered Investment Companies | — | — | $12K | 0.6% |
| WASHINGTON MUTUAL INV R2E | Registered Investment Companies | — | — | $11K | 0.5% |
| AMF SMALL CAP WORLD FUND R2E | Registered Investment Companies | — | — | $11K | 0.5% |
| AMERICAN BALANCED R2E | Registered Investment Companies | — | — | $7K | 0.3% |
| AMERICAN MOD GRTHINC PORT R2E | Registered Investment Companies | — | — | $7K | 0.3% |
| THE NEW ECONOMY R-2E | Registered Investment Companies | — | — | $6K | 0.3% |
| AMF NEW PERSPECTIVE FUND R2E | Registered Investment Companies | — | — | $6K | 0.3% |
| AMF 2015 TARGET DATE R2E | Registered Investment Companies | — | — | $3K | 0.2% |
| AMF 2020 TARGET DATE R2E | Registered Investment Companies | — | — | $3K | 0.1% |
