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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $42K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Class Mutual Funds Nuveen Funds Nuveen Large Cap Growth Fund R6 N/R | — | — | — |
| $2.8M |
| 14.4% |
| Class JPMorgan US Equity Fund - Class N/R | — | — | — | $2.2M | 11.6% |
| R6 Vanguard Information Technology N/R | — | — | — | $2.2M | 11.2% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $2.2M | 11.2% |
| Index Fund - Admiral Class BlackRock 80 20 Target Allocation N/R | Registered Investment Companies | — | — | $1.3M | 6.9% |
| Vanguard 500 Index Fund - Admiral N/R | — | — | — | $1.2M | 6.4% |
| Fund - Class R6 Invesco Comstock Fund - Class R6 N/R | — | — | — | $1.2M | 6.1% |
| Class MFS International Diversification N/R | — | — | — | $1.1M | 5.8% |
| BlackRock 40 60 Target Allocation N/R | — | — | — | $942K | 4.9% |
| American Funds American Funds Capital Income N/R | — | — | — | $635K | 3.3% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $635K | 3.3% |
| Builder Fund - Class R-6 JPMorgan Core Bond Fund - Class N/R | Registered Investment Companies | — | — | $601K | 3.1% |
| R6 BlackRock 60 40 Target Allocation N/R | — | — | — | $587K | 3.0% |
| BlackRock Mid-Cap Growth Equity N/R | Registered Investment Companies | — | — | $468K | 2.4% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $419K | 2.2% |
| Fund - Class K Vanguard Total Bond Market Index N/R | — | — | — | $419K | 2.2% |
| Fund - Admiral Class JPMorgan US Small Company Fund N/R | — | — | — | $415K | 2.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $374K | 1.9% |
| Class R6 American Funds American Funds 2035 Target Date N/R | — | — | — | $358K | 1.9% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $358K | 1.9% |
| Retirement Fund - Class R6 Vanguard Mid-Cap Index Fund - N/R | — | — | — | $317K | 1.6% |
| Admiral Class Vanguard Total International Stock N/R | — | — | — | $295K | 1.5% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $295K | 1.5% |
| Bond - Class I Vanguard Small Cap Index Fund - N/R | — | — | — | $227K | 1.2% |
| JPMorgan Government Bond Fund - N/R | — | — | — | $214K | 1.1% |
| TRP GLOBAL MULTI SECT BD I | Registered Investment Companies | — | — | $201K | 1.0% |
| Admiral Class Vanguard Financials Index Fund - N/R | — | — | — | $159K | 0.8% |
| Admiral Class Dimensional Fund Advisors DFA Real Estate Securities Portfolio N/R | Registered Investment Companies | — | — | $158K | 0.8% |
| Institutional Class American Funds American Funds 2040 Target Date N/R | — | — | — | $154K | 0.8% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $154K | 0.8% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $133K | 0.7% |
| Retirement Fund - Class R6 American Funds American Funds EuroPacific Growth N/R | — | — | — | $133K | 0.7% |
| Fund - Class R6 JPMorgan Small Cap Value Fund - N/R | — | — | — | $112K | 0.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $95K | 0.5% |
| Class R6 American Funds American Funds 2025 Target Date N/R | — | — | — | $95K | 0.5% |
| Retirement Fund - Class R6 American Funds American Funds New World Fund - N/R | — | — | — | $91K | 0.5% |
| Class R6 American Funds American Funds 2045 Target Date N/R | — | — | — | $79K | 0.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $79K | 0.4% |
| Retirement Fund - Class R6 American Funds American Funds 2050 Target Date N/R | — | — | — | $58K | 0.3% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $58K | 0.3% |
| Retirement Fund - Class R6 American Funds American Funds 2055 Target Date N/R | — | — | — | $45K | 0.2% |
| Retirement Fund - Class R6 American Funds American Funds 2030 Target Date N/R | — | — | — | $35K | 0.2% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $35K | 0.2% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $29K | 0.2% |
| Retirement Fund - Class R6 American Funds American Funds 2015 Target Date N/R | — | — | — | $29K | 0.2% |
| Retirement Fund - Class R6 American Funds American Funds 2020 Target Date N/R | — | — | — | $25K | 0.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $25K | 0.1% |
| Participant Loans Interest rate: 9.75% - 10.50% $0 | Participant loans | — | — | $12K | <0.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $11K | <0.1% |
| Retirement Fund - Class R6 American Funds American Funds 2060 Target Date N/R | — | — | — | $11K | <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% |
| Retirement Fund - Class R6 American Funds American Funds 2010 Target Date N/R | — | — | — | $2K | <0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | <0.1% |
