Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP RETIREMENT TRUST SERVICES | 13-3036745 | SALEM, NH | RECORDKEEPER | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Identifies a party-in-interest to the Plan. | — | — | — | $5.7M | 98.8% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $774K | 13.4% | |
| Vanguard Total Stock Market Index Admiral Mutual Fund | — | — | — | $740K | 12.8% | |
| T. Rowe Price Retirement 2055 I Mutual Fund | — | — | — | $595K |
| 10.3% |
| T. Rowe Price Retirement 2050 I Mutual Fund | — | — | — | $544K | 9.4% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $395K | 6.8% |
| T. Rowe Price Retirement 2060 I Mutual Fund | — | — | — | $374K | 6.4% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $270K | 4.7% |
| T. Rowe Price Retirement 2045 I Mutual Fund | — | — | — | $253K | 4.4% |
| Vanguard Health Care Index Admiral Mutual Fund ** 698 * T. Rowe Price Retirement 2035 I Mutual Fund | — | — | — | $234K | 4.0% |
| T. Rowe Price Retirement 2040 I Mutual Fund | — | — | — | $176K | 3.0% |
| T. Rowe Price Retirement 2065 I Mutual Fund | — | — | — | $140K | 2.4% |
| Vanguard Intermediate-Term Bond Index Admiral Mutual Fund | — | — | — | $139K | 2.4% |
| American Funds New World Fund R6 Mutual Fund | — | — | — | $128K | 2.2% |
| Vanguard Mid-Cap Index Fund – Admiral Shares Mutual Fund | — | — | — | $117K | 2.0% |
| Notes receivable from participants mature 05/25-10/29 -0- | — | — | — | $109K | 1.9% |
| JPMorgan Large Cap Growth Fund R6 Mutual Fund | — | — | — | $109K | 1.9% |
| T. Rowe Price Retirement 2020 I Mutual Fund | — | — | — | $92K | 1.6% |
| Vanguard Small-Cap Index Fund – Admiral Shares Mutual Fund | — | — | — | $90K | 1.6% |
| T. Rowe Price Retirement 2030 I Mutual Fund | — | — | — | $75K | 1.3% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $62K | 1.1% |
| Federated Hermes MDT Mid Cap Growth R6 Mutual Fund | — | — | — | $49K | 0.8% |
| Vanguard Total International Bond Index Admiral Mutual Fund | — | — | — | $47K | 0.8% |
| T. Rowe Price Retirement 2015 I Mutual Fund | — | — | — | $39K | 0.7% |
| AB Government Money Market I Mutual Fund | — | — | — | $38K | 0.7% |
| Victory Nasdaq-100 Index Fund R6 Mutual Fund | — | — | — | $31K | 0.5% |
| John Hancock Disciplined Value Mid Cap R6 Mutual Fund | — | — | — | $18K | 0.3% |
| Putnam Large Cap Value Fund – Class R6 Mutual Fund | — | — | — | $18K | 0.3% |
| Victory Pioneer Balanced Fund R6 Mutual Fund | — | — | — | $12K | 0.2% |
| Invesco Small Cap Value R6 Mutual Fund | — | — | — | $11K | 0.2% |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $10K | 0.2% |
| T. Rowe Price Retirement 2025 I Mutual Fund | — | — | — | $9K | 0.1% |
| Franklin High Income Fund R6 Mutual Fund | — | — | — | $6K | <0.1% |
| MFS International Growth Fund R6 Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Consumer Staples Index Admiral Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Advisor Total Bond Fund – Class Z Mutual Fund | — | — | — | $3K | <0.1% |
| Calvert US Large Cap Core Responsible Index R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Mutual Fund | — | — | — | $3K | <0.1% |
| BlackRock Strategic Global Bond I Mutual Fund | — | — | — | $2K | <0.1% |
| Columbia Short Term Bond Fund I3 Mutual Fund | — | — | — | $2K | <0.1% |
| MassMutual Select Small Cap Growth Equity I Mutual Fund | — | — | — | $2K | <0.1% |
