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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $791K | 18.9% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $671K | 16.0% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $595K |
| 14.2% |
| LOOMIS SAYLES CORE PLUS BOND N | Registered Investment Companies | — | — | $399K | 9.5% |
| T ROWE PRICE BALANCED FUND I | Registered Investment Companies | — | — | $340K | 8.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $212K | 5.1% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $193K | 4.6% |
| AB DISCOVERY GROWTH Z | Registered Investment Companies | — | — | $156K | 3.7% |
| MACQUARIE VALUE R6 | Registered Investment Companies | — | — | $96K | 2.3% |
| MFS CONS ALLOC R6 | Registered Investment Companies | — | — | $92K | 2.2% |
| PGIM JENNISON GROWTH R6 | Registered Investment Companies | — | — | $90K | 2.1% |
| BLK IMPACT MORTGAGE FUND CL K | Registered Investment Companies | — | — | $81K | 1.9% |
| MFS GROWTH ALLOCATION R6 | Registered Investment Companies | — | — | $81K | 1.9% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $75K | 1.8% |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $68K | 1.6% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $55K | 1.3% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $43K | 1.0% |
| MACQUARIE SMALLCAP GRWTH R6 | Registered Investment Companies | — | — | $24K | 0.6% |
| THORNBURG INTL EQUITY R6 | Registered Investment Companies | — | — | $21K | 0.5% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $10K | 0.2% |
