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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPM SMARTRETIREMENT 2035 R6 | Registered Investment Companies | — | — | $5.5M | 18.0% | |
| VANGUARD LARGE CAP INDEX ADM | Registered Investment Companies | — | — | $4.3M | 14.3% | |
| JPM SMARTRETIREMENT 2045 R6 | Registered Investment Companies | — | — |
| $3.7M |
| 12.1% |
| JPM SMARTRETIREMENT 2040 R6 | Registered Investment Companies | — | — | $3.6M | 11.8% |
| JPM SMARTRETIREMENT 2050 R6 | Registered Investment Companies | — | — | $3.2M | 10.3% |
| JPM SMARTRETIREMENT 2030 R6 | Registered Investment Companies | — | — | $1.8M | 6.0% |
| JPM SMARTRETIREMENT 2055 R6 | Registered Investment Companies | — | — | $979K | 3.2% |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $893K | 2.9% |
| JPM SMARTRRT 2060 - R6 | Registered Investment Companies | — | — | $684K | 2.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $610K | 2.0% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $587K | 1.9% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $553K | 1.8% |
| JPM SMARTRETIREMENT 2025 R6 | Registered Investment Companies | — | — | $379K | 1.2% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $332K | 1.1% |
| DFA US LG CAP GROWTH PORT INST | Registered Investment Companies | — | — | $319K | 1.0% |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $269K | 0.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $253K | 0.8% |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $251K | 0.8% |
| PUT DYNAMIC ASSET ALLOC BAL R6 | Registered Investment Companies | — | — | $221K | 0.7% |
| JPMORGAN VALUE ADVANTAGE R6 | Registered Investment Companies | — | — | $214K | 0.7% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $191K | 0.6% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $182K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $165K | 0.5% |
| VAN INTERNATIONAL GROWTH - INV | Registered Investment Companies | — | — | $151K | 0.5% |
| VICTORY INTEGRITY SMCAP VAL R6 | Registered Investment Companies | — | — | $151K | 0.5% |
| JPM SMARTRETIREMENT 2020 R6 | Registered Investment Companies | — | — | $108K | 0.4% |
| BLK MULT ASSET INC PORT K | Registered Investment Companies | — | — | $106K | 0.3% |
| JPM SMARTRETIREMENT INCOME R6 | Registered Investment Companies | — | — | $103K | 0.3% |
| COLUMBIA STRATEGIC INCOME I3 | Registered Investment Companies | — | — | $101K | 0.3% |
| PUT DYNAMIC ASSET ALLOC CON R6 | Registered Investment Companies | — | — | $93K | 0.3% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $85K | 0.3% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $72K | 0.2% |
| PUT DYNAMIC ASSET ALLOC GR R6 | Registered Investment Companies | — | — | $71K | 0.2% |
| MFS RESEARCH INTERNATIONAL R6 | Registered Investment Companies | — | — | $42K | 0.1% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $31K | 0.1% |
