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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY WEALTH MANAGEMENT | — | FRESNO, CA | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DWS CORE EQUITY S | Registered Investment Companies | — | — | $3.8M | 21.9% | |
| AMER FND GR FND OF AMERICA-R4 | Registered Investment Companies | — | — | $3.7M | 21.0% | |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $3.0M |
| 17.3% |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $2.4M | 13.8% |
| AMERICAN FUNDS WAMU - R4 | Registered Investment Companies | — | — | $1.9M | 11.1% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.1M | 6.1% |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $761K | 4.4% |
| BNYM SMALL MID CAP GROWTH A | Registered Investment Companies | — | — | $265K | 1.5% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $106K | 0.6% |
