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 | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 | — | BROKER | $9 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $18.9M | 122.7% | |
| Fidelity Investments Fidelity Freedom 2050 K6 | — | — | — | $9.7M | 63.4% |
| Fidelity Investments Fidelity Freedom 2035 K6 | — | — | — | $8.6M | 56.3% |
| Fidelity Investments Fidelity Freedom 2045 K6 | — | — | — | $7.6M | 49.4% |
| Fidelity Investments Fidelity Freedom 2055 K6 | — | — | — | $7.5M | 48.9% |
| Fidelity Investments Fidelity Freedom 2040 K6 | — | — | — | $7.5M | 48.8% |
| Fidelity Investments Fidelity Select Technology | — | — | — | $6.3M | 40.9% |
| Fidelity Investments Fidelity Freedom 2030 K6 | — | — | — | $4.8M | 31.5% |
| Fidelity Investments Fidelity Blue Chip Growth K6 | — | — | — | $4.4M | 28.6% |
| Fidelity Investments Fidelity Freedom 2060 K6 | — | — | — | $4.0M | 26.0% |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $2.8M | 18.4% |
| PGIM Investments PGIM Total Return Bond R6 | — | — | — | $2.7M | 17.4% |
| Fidelity Investments Fidelity Freedom 2025 K6 | — | — | — | $2.2M | 14.3% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $1.8M | 11.6% |
| Fidelity Investments Fidelity International Index | — | — | — | $1.6M | 10.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.6M | 10.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.4M | 9.1% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.3M | 8.6% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $1.3M | 8.6% |
| Fidelity Investments Fidelity Freedom 2065 K6 | — | — | — | $1.1M | 7.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.1M | 7.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $964K | 6.3% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $897K | 5.8% |
| Fidelity Investments Fidelity Small Cap Growth K6 | — | — | — | $809K | 5.3% |
| Participant loans Interest rates ranging from 4.25% to 9.50% $0 | Participant loans | — | — | $796K | 5.2% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $757K | 4.9% |
| Great Gray Trust Company, LLC Putnum Large Cap Value R1 | — | — | — | $754K | 4.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $733K | 4.8% |
| MFS International Diversification Fund | — | — | — | $717K | 4.7% |
| MFS MASS INV GRTH STK R4 280 REGISTERED INVESTMENT COMPANY ALLSPRING DISC US CORE R6 | Registered Investment Companies | — | — | $712K | 4.6% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $618K | 4.0% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $606K | 3.9% |
| John Hancock JHancock Disciplined Value Mid Cap R6 | — | — | — | $580K | 3.8% |
| Fidelity Investments Fidelity Emerging Markets Fund | — | — | — | $520K | 3.4% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $486K | 3.2% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $471K | 3.1% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $465K | 3.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $456K | 3.0% |
| Fidelity Investments Fidelity Real Estate Investments | — | — | — | $383K | 2.5% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $366K | 2.4% |
| VAN PRIMECAP CORE - INV | Registered Investment Companies | — | — | $316K | 2.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $273K | 1.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $272K | 1.8% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $262K | 1.7% |
| Fidelity Investments Fidelity Freedom 2015 K6 | — | — | — | $260K | 1.7% |
| Vanguard Small Cap Index Adm | — | — | — | $245K | 1.6% |
| DODGE & COX INTL STOCK I | Registered Investment Companies | — | — | $232K | 1.5% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $230K | 1.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $230K | 1.5% |
| Fidelity Investments Fidelity Freedom Income K6 | — | — | — | $224K | 1.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $224K | 1.5% |
| Fidelity Investments Fidelity Freedom 2020 K6 | — | — | — | $201K | 1.3% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $198K | 1.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $197K | 1.3% |
| VAN FTSE ALL WLD EX US IDX ADM | Registered Investment Companies | — | — | $118K | 0.8% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $85K | 0.6% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $66K | 0.4% |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $28K | 0.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $24K | 0.2% |
| Fidelity Investments Fidelity Freedom 2010 K6 | — | — | — | $12K | <0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $8K | <0.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $5K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
