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 | $45K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT GROUP | 39-1897480 | — | INVESTMENT/FINANCIAL ADVI | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $1.9M | 15.6% | |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $1.0M | 8.5% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — |
| $1.0M |
| 8.5% |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $948K | 7.6% |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $880K | 7.1% |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $780K | 6.3% |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $748K | 6.0% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $702K | 5.7% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $601K | 4.8% |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $514K | 4.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $506K | 4.1% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $334K | 2.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $280K | 2.3% |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $239K | 1.9% |
| BLK MID CAP GR EQTY PRT - INST | Registered Investment Companies | — | — | $215K | 1.7% |
| VICTORY ESTABLISHED VALUE I | Registered Investment Companies | — | — | $185K | 1.5% |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $176K | 1.4% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $145K | 1.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $136K | 1.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $125K | 1.0% |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $104K | 0.8% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $90K | 0.7% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $71K | 0.6% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $65K | 0.5% |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $63K | 0.5% |
| BLACKROCK CORE BOND K | Registered Investment Companies | — | — | $49K | 0.4% |
| AB GLOBAL BOND I | Registered Investment Companies | — | — | $37K | 0.3% |
| BLACKROCK INFL PROTECT BOND K | Registered Investment Companies | — | — | $30K | 0.2% |
| TEMPLETON FOREIGN FUND R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| FRANKLIN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $2K | <0.1% |
