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 | $17K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SPECIALISTS LLC DBA BENEFIT P | 47-3852281 | — | ACTUARY | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $456K | 12.3% | |
| TROWE PRICE RET 2005 - R 447 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $433K | 11.7% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — |
| — |
| $404K |
| 10.9% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $369K | 9.9% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $248K | 6.7% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $200K | 5.4% |
| PRINCIPAL REAL ESTATE SEC R3 876 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $181K | 4.9% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $141K | 3.8% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $132K | 3.6% |
| FIDELITY ADVISOR INTL GROWTH A | Registered Investment Companies | — | — | $99K | 2.7% |
| BLACKROCK HIGH YIELD SVC | Registered Investment Companies | — | — | $96K | 2.6% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $86K | 2.3% |
| PUTNAM LARGE CAP VALUE A | Registered Investment Companies | — | — | $83K | 2.3% |
| JPMORGAN MID CAP GROWTH R3 | Registered Investment Companies | — | — | $83K | 2.2% |
| JPM GVNMT BD FD R3 | Registered Investment Companies | — | — | $78K | 2.1% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $77K | 2.1% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $65K | 1.8% |
| BLACKROCK MID-CAP VALUE A | Registered Investment Companies | — | — | $50K | 1.3% |
| AMERICAN US GOV MONEY MKT R3 | Registered Investment Companies | — | — | $49K | 1.3% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $40K | 1.1% |
| INVESCO SMALL CAP VALUE A | Registered Investment Companies | — | — | $37K | 1.0% |
| AMERICAN FUNDS NEW WORLD-R3 | Registered Investment Companies | — | — | $30K | 0.8% |
| AMERCENT ULTRA FUND - A | Registered Investment Companies | — | — | $22K | 0.6% |
| FID ADV STK SEL MID CAP A | Registered Investment Companies | — | — | $22K | 0.6% |
| COLUMBIA BALANCED A | Registered Investment Companies | — | — | $19K | 0.5% |
| AMERICAN CENTURY SM CAP GRTH-A | Registered Investment Companies | — | — | $17K | 0.5% |
| FIDELITY ADVISOR TOTAL BOND A | Registered Investment Companies | — | — | $14K | 0.4% |
| NATIONWIDE SMALL CAP INDEX A | Registered Investment Companies | — | — | $10K | 0.3% |
| VAN ECK CM COMMODITY INDEX A | Registered Investment Companies | — | — | $5K | 0.1% |
| JAN HEND GLBL TECH INN S | Registered Investment Companies | — | — | $1K | <0.1% |
