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 | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPM SMARTRETIREMENT 2035 R6 | Registered Investment Companies | — | — | $547K | 10.0% | |
| JPM SMARTRETIREMENT 2030 R6 | Registered Investment Companies | — | — | $512K | 9.3% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — |
| $501K |
| 9.1% |
| AMERFUNDS AMER BALANCED - R6 157 REGISTERED INVESTMENT COMPANY JPM SMARTRETIREMENT 2045 R6 | Registered Investment Companies | — | — | $499K | 9.1% |
| VANGUARD LARGE CAP INDEX ADM | Registered Investment Companies | — | — | $452K | 8.2% |
| JPM SMARTRETIREMENT 2040 R6 | Registered Investment Companies | — | — | $449K | 8.2% |
| JPM SMARTRETIREMENT 2050 R6 | Registered Investment Companies | — | — | $351K | 6.4% |
| FED HERMES US TRE CASH RES PRM | Registered Investment Companies | — | — | $315K | 5.7% |
| JPM SMARTRETIREMENT 2055 R6 | Registered Investment Companies | — | — | $311K | 5.7% |
| JPM SMARTRETIREMENT 2025 R6 | Registered Investment Companies | — | — | $268K | 4.9% |
| JPM SMARTRRT 2060 - R6 | Registered Investment Companies | — | — | $234K | 4.3% |
| JPM SMARTRETIREMENT 2020 R6 | Registered Investment Companies | — | — | $234K | 4.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $203K | 3.7% |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $164K | 3.0% |
| VOYA LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $110K | 2.0% |
| CARILLON SCOUT MID CAP R6 | Registered Investment Companies | — | — | $66K | 1.2% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $56K | 1.0% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $35K | 0.6% |
| VAN FTSE ALL WLD EX US IDX ADM | Registered Investment Companies | — | — | $34K | 0.6% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $29K | 0.5% |
| HTFD INTL OPPORTUNITIES R6 | Registered Investment Companies | — | — | $27K | 0.5% |
| JPM SMARTRETIREMENT INCOME R6 | Registered Investment Companies | — | — | $10K | 0.2% |
| JPM SMARTRETIREMENT 2065 R6 | Registered Investment Companies | — | — | $6K | 0.1% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $6K | 0.1% |
