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 | $23K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 46-2648231 | — | INVESTMENT/FINANCIAL ADVI | $42K | — |
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $6.6M | 19.3% | |
| JANUS HENDERSONBALANCED FUND I | Registered Investment Companies | — | — | $4.0M | 11.7% | |
| $26K |
| — |
| VANG TOT STK MKT IDX - ADMIRAL |
Registered Investment Companies |
| — |
| — |
| $3.6M |
| 10.5% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $3.5M | 10.2% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $1.6M | 4.7% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $1.5M | 4.5% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $1.3M | 3.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.1M | 3.3% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $1.1M | 3.2% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $879K | 2.6% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $768K | 2.2% |
| TRP CAPITAL APPRECIATION | Registered Investment Companies | — | — | $717K | 2.1% |
| VICTORY RS GLOBAL FUND R6 | Registered Investment Companies | — | — | $713K | 2.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $704K | 2.1% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $618K | 1.8% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $548K | 1.6% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $525K | 1.5% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $503K | 1.5% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $489K | 1.4% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $438K | 1.3% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $395K | 1.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $383K | 1.1% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $351K | 1.0% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $316K | 0.9% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $270K | 0.8% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $189K | 0.6% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $188K | 0.5% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $139K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $95K | 0.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $88K | 0.3% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $86K | 0.3% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $19K | <0.1% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $5K | <0.1% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $1K | <0.1% |
