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 | $12K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL | — | BLUE BELL, PA | ADVISOR | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $1.3M | 13.6% | |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 13.1% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $970K | 9.8% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $907K | 9.2% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $864K | 8.7% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $775K | 7.8% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $762K | 7.7% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $666K | 6.7% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $427K | 4.3% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $289K | 2.9% |
| MAC SCIENCE AND TECH R | Registered Investment Companies | — | — | $243K | 2.5% |
| GS MID CAP VALUE FUND - R | Registered Investment Companies | — | — | $218K | 2.2% |
| VOYA CORPORATE LEADERS 100 R | Registered Investment Companies | — | — | $111K | 1.1% |
| HARTFORD SMALL COMPANY - R3 | Registered Investment Companies | — | — | $105K | 1.1% |
| FIDELITY ADVISOR LARGE CAP-M | Registered Investment Companies | — | — | $81K | 0.8% |
| BLACKROCK GLOBAL ALLOCATION R | Registered Investment Companies | — | — | $74K | 0.7% |
| MFS VALUE FUND - R2 | Registered Investment Companies | — | — | $71K | 0.7% |
| TROWE PRICE INTL VALUE EQ R | Registered Investment Companies | — | — | $54K | 0.5% |
| PGIM GLOBAL REAL ESTATE - R | Registered Investment Companies | — | — | $48K | 0.5% |
| BLACKROCK HIGH YIELD R | Registered Investment Companies | — | — | $41K | 0.4% |
| INVESCO OPP INTL GROWTH R | Registered Investment Companies | — | — | $40K | 0.4% |
| INVESCO INTL DIVERSIFIED R | Registered Investment Companies | — | — | $35K | 0.4% |
| PIONEERBONDFUND-R | Registered Investment Companies | — | — | $35K | 0.4% |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $34K | 0.3% |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $32K | 0.3% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $27K | 0.3% |
| FRANKLIN U.S GOVERNMENT SEC -R | Registered Investment Companies | — | — | $22K | 0.2% |
| INVESCO GLBL STRAT INC R | Registered Investment Companies | — | — | $7K | <0.1% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $4K | <0.1% |
