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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — | INVESTMENT/FINANCIAL ADVI | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE BLUE CHIP GR - R | Registered Investment Companies | — | — | $2.3M | 20.0% | |
| AMER MUTUAL FND- R3 | Registered Investment Companies | — | — | $1.3M | 10.8% | |
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $949K |
| 8.1% |
| AMERFDS 2020 TARG DATE RET-R3 57 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS INV CO OF AMER | Registered Investment Companies | — | — | $801K | 6.8% |
| AM FNDS CAPITAL INC BUILDER-R3 | Registered Investment Companies | — | — | $727K | 6.2% |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $534K | 4.5% |
| FIDELITY ADVISOR TECHNOLOGY A | Registered Investment Companies | — | — | $497K | 4.2% |
| AMERICAN FUNDS FUNDAMENTAL -R3 | Registered Investment Companies | — | — | $492K | 4.2% |
| FEDERATED HERMES GOVT OBL | Registered Investment Companies | — | — | $475K | 4.0% |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $364K | 3.1% |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $327K | 2.8% |
| FIDELITY ADVISOR UTILITIES A | Registered Investment Companies | — | — | $287K | 2.4% |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $238K | 2.0% |
| FID ADVISOR INDUSTRIALS A | Registered Investment Companies | — | — | $236K | 2.0% |
| AM FNDS EUROPACIFIC GROWTH -R3 | Registered Investment Companies | — | — | $221K | 1.9% |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $220K | 1.9% |
| VICTORY RS GLOBAL A | Registered Investment Companies | — | — | $219K | 1.9% |
| CALVERT EQUITY FUND - A | Registered Investment Companies | — | — | $182K | 1.6% |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $167K | 1.4% |
| AMERICAN US GOV MONEY MKT R3 | Registered Investment Companies | — | — | $163K | 1.4% |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $139K | 1.2% |
| AMERICAN FUNDS SMCAP WLRD -R3 | Registered Investment Companies | — | — | $120K | 1.0% |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $114K | 1.0% |
| MACQUARIE SMALL CAP VALUE - R | Registered Investment Companies | — | — | $110K | 0.9% |
| PIMCO INCOME R | Registered Investment Companies | — | — | $99K | 0.8% |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $67K | 0.6% |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $56K | 0.5% |
| BLK HEALTH SCI OPPORT PORT R 53 REGISTERED INVESTMENT COMPANY AMERFDS 2010 TARG DATE RET-R3 | Registered Investment Companies | — | — | $51K | 0.4% |
| C&S REAL EST SECURITIES R | Registered Investment Companies | — | — | $50K | 0.4% |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $25K | 0.2% |
| TRP ULTRA SHORT TERM BOND I | Registered Investment Companies | — | — | $14K | 0.1% |
| AMERFDS 2015 TARG DATE RET-R3 | Registered Investment Companies | — | — | $10K | <0.1% |
