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 | $114K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $1.2M | 14.4% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $976K | 12.1% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $955K |
| 11.8% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $894K | 11.0% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $725K | 9.0% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $618K | 7.6% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $427K | 5.3% |
| VANGUARD LARGE CAP INDEX ADM | Registered Investment Companies | — | — | $394K | 4.9% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $318K | 3.9% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $230K | 2.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $145K | 1.8% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $136K | 1.7% |
| VOYA LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $131K | 1.6% |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $117K | 1.4% |
| FED HERMES US TRE CASH RES PRM | Registered Investment Companies | — | — | $98K | 1.2% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $94K | 1.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $92K | 1.1% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $80K | 1.0% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $58K | 0.7% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $55K | 0.7% |
| VAN FTSE ALL WLD EX US IDX ADM | Registered Investment Companies | — | — | $46K | 0.6% |
| CARILLON SCOUT MID CAP R6 | Registered Investment Companies | — | — | $43K | 0.5% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $40K | 0.5% |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $36K | 0.4% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $32K | 0.4% |
| HTFD INTL OPPORTUNITIES R6 | Registered Investment Companies | — | — | $20K | 0.3% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $16K | 0.2% |
