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 |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.1M | 9.2% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $924K | 7.9% | |
| FID FREEDOM IND 2040 INVESTOR | Registered Investment Companies | — | — |
| $771K |
| 6.6% |
| FID FDM INDEX 2030 INV | Registered Investment Companies | — | — | $746K | 6.4% |
| BLACKROCK 80 20 TARGET ALLOC K | Registered Investment Companies | — | — | $739K | 6.3% |
| FID FRDM INDEX 2050 INV | Registered Investment Companies | — | — | $612K | 5.2% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $544K | 4.7% |
| FID FRDM INDEX 2045 INV | Registered Investment Companies | — | — | $529K | 4.5% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $507K | 4.3% |
| FID F IND 2060 INV | Registered Investment Companies | — | — | $446K | 3.8% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $428K | 3.7% |
| INVESCO CORE PLUS BOND R6 | Registered Investment Companies | — | — | $398K | 3.4% |
| FID FRDM INDEX 2055 INV | Registered Investment Companies | — | — | $367K | 3.1% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $354K | 3.0% |
| DWS GLOBAL HIGH INCOME R6 | Registered Investment Companies | — | — | $345K | 2.9% |
| FID FDM INDEX 2035 INV | Registered Investment Companies | — | — | $341K | 2.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $339K | 2.9% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $328K | 2.8% |
| FID F IND 2025 INV | Registered Investment Companies | — | — | $279K | 2.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $265K | 2.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $245K | 2.1% |
| PGIM JENNISON GROWTH R6 | Registered Investment Companies | — | — | $222K | 1.9% |
| FIDELITY ADVISOR INTL CAP APP | Registered Investment Companies | — | — | $132K | 1.1% |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $108K | 0.9% |
| BLACKROCK 20 80 TARGET ALLOC I | Registered Investment Companies | — | — | $99K | 0.8% |
| FID FREEDOM IND 2020 INVESTOR | Registered Investment Companies | — | — | $94K | 0.8% |
| FID F INDEX INC INV | Registered Investment Companies | — | — | $55K | 0.5% |
| BLACKROCK 60 40 TARGET ALLOC K | Registered Investment Companies | — | — | $53K | 0.5% |
