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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKEFELLER FINANCIAL LLC | 82-3226180 | — | INVESTMENT/FINANCIAL ADVI | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $800K | 22.3% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $457K | 12.7% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — |
| $346K |
| 9.6% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $314K | 8.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $180K | 5.0% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $174K | 4.8% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $148K | 4.1% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $138K | 3.8% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $129K | 3.6% |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $122K | 3.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $120K | 3.3% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $102K | 2.8% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $78K | 2.2% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $76K | 2.1% |
| COLUMBIA CONTRARIAN CORE - I3 | Registered Investment Companies | — | — | $72K | 2.0% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $57K | 1.6% |
| INVESCO DIVERSIFIED DIV R6 | Registered Investment Companies | — | — | $37K | 1.0% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $33K | 0.9% |
| LORD ABBETT SHORT DUR INC R6 749 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $32K | 0.9% |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $31K | 0.9% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $29K | 0.8% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $25K | 0.7% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $19K | 0.5% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $17K | 0.5% |
| JANHEN SMALL CAP VALUE FD - N | Registered Investment Companies | — | — | $6K | 0.2% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | <0.1% |
