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 | $21K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEAM ELEVATED ASSET MANAGEMENT, LLC | 87-4601166 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JANUS HENDERSON BALANCED - T | Registered Investment Companies | — | — | $1.1M | 26.6% | |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $754K | 17.9% | |
| INVESCO GOVT MONEY MARKET CASH | Registered Investment Companies | — | — |
| $301K |
| 7.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $246K | 5.8% |
| PUTNAM LARGE CAP VALUE Y | Registered Investment Companies | — | — | $208K | 4.9% |
| FIDELITY BLUE CHIP GROWTH FUND | Registered Investment Companies | — | — | $140K | 3.3% |
| AB LARGE CAP GROWTH I | Registered Investment Companies | — | — | $129K | 3.1% |
| BNYM OPPORTUNISTIC MC VAL A | Registered Investment Companies | — | — | $120K | 2.8% |
| MFS TECHNOLOGY FUND - R4 | Registered Investment Companies | — | — | $102K | 2.4% |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $94K | 2.2% |
| FEDERATED MID CAP INDEX INST | Registered Investment Companies | — | — | $85K | 2.0% |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $82K | 2.0% |
| FIDELITY ADV LARGE CAP I | Registered Investment Companies | — | — | $80K | 1.9% |
| AMERICAN FUNDS NEW ECONOMY -R5 | Registered Investment Companies | — | — | $75K | 1.8% |
| UNDISCOVERED MGRS BHVL VAL L | Registered Investment Companies | — | — | $70K | 1.7% |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $54K | 1.3% |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $49K | 1.2% |
| MACQUARIE EXT DURATION BOND IN | Registered Investment Companies | — | — | $48K | 1.1% |
| WASATCH INTERNATIONAL GR INV | Registered Investment Companies | — | — | $45K | 1.1% |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $38K | 0.9% |
| VAN LONG TERM INVEST GRD - INV | Registered Investment Companies | — | — | $31K | 0.7% |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $27K | 0.7% |
| TROWEPRICE RETIREMENT 2065 INV | Registered Investment Companies | — | — | $25K | 0.6% |
| VANGUARD ENERGY INDEX FUND ADM | Registered Investment Companies | — | — | $22K | 0.5% |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $22K | 0.5% |
| JOHN HANCOCK INCOME FUND I | Registered Investment Companies | — | — | $21K | 0.5% |
| THE HARTFORD HEALTHCARE Y | Registered Investment Companies | — | — | $20K | 0.5% |
| FIDELITY ADVISOR REAL ESTATE I | Registered Investment Companies | — | — | $19K | 0.5% |
| JOHN HANCOCK DISC VALUE - I | Registered Investment Companies | — | — | $18K | 0.4% |
| BLK HEALTH SCI OPP PORT -INST | Registered Investment Companies | — | — | $16K | 0.4% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $13K | 0.3% |
| FIDELITY ADV LEV CO STOCK I | Registered Investment Companies | — | — | $11K | 0.3% |
| VIRTUS SEIX HIGH YIELD I | Registered Investment Companies | — | — | $10K | 0.2% |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $10K | 0.2% |
| MAC SCIENCE AND TECH INST | Registered Investment Companies | — | — | $9K | 0.2% |
| LOOMIS SAYLES STRATEGIC INC-Y | Registered Investment Companies | — | — | $8K | 0.2% |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $7K | 0.2% |
| PGIM SH TERM CORP BD Z | Registered Investment Companies | — | — | $6K | 0.1% |
| JOHN HANCOCK DIS VAL MID CAP I | Registered Investment Companies | — | — | $6K | 0.1% |
| PRINCIPAL RE SECURITIES I | Registered Investment Companies | — | — | $5K | 0.1% |
| BLK NATURAL RES INSTL | Registered Investment Companies | — | — | $5K | 0.1% |
| VANGUARD COMM SVC IDX ADM | Registered Investment Companies | — | — | $4K | <0.1% |
| DFA EMERG MKT SM CAP I | Registered Investment Companies | — | — | $4K | <0.1% |
| MFS INTERNATIONAL NEW DISC -R4 | Registered Investment Companies | — | — | $3K | <0.1% |
| AMG YACKTMAN I | Registered Investment Companies | — | — | $3K | <0.1% |
| BWGL GL OPPS BND I | Registered Investment Companies | — | — | $2K | <0.1% |
| PRUDENTIAL FINANCIAL SVS - Z | Registered Investment Companies | — | — | $1K | <0.1% |
| TEMPLETON GLOBAL BOND FUND-ADV | Registered Investment Companies | — | — | $1K | <0.1% |
