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 | $163K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $11.2M | 23.3% | |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $5.8M | 12.1% | |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — |
| $5.0M |
| 10.4% |
| PIONEER FUNDAMENTAL GROWTH Y | Registered Investment Companies | — | — | $4.6M | 9.5% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $2.7M | 5.7% |
| COLUMBIA LG CAP IDX A | Registered Investment Companies | — | — | $2.6M | 5.3% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $2.1M | 4.5% |
| INVESCO CORE BOND Y | Registered Investment Companies | — | — | $2.1M | 4.3% |
| ISHARES MSCI TOTAL INTL IDX A | Registered Investment Companies | — | — | $1.5M | 3.2% |
| JPM US EQUITY FD R4 | Registered Investment Companies | — | — | $1.5M | 3.1% |
| PUT SMALL CAP GROWTH - Y | Registered Investment Companies | — | — | $983K | 2.1% |
| JPMORGAN US VALUE R5 | Registered Investment Companies | — | — | $868K | 1.8% |
| COLUMBIA SM CAP IDX A | Registered Investment Companies | — | — | $827K | 1.7% |
| DWS U.S. TREASURY MONEY S | Registered Investment Companies | — | — | $797K | 1.7% |
| FID ADV SMALL CAP VALUE I | Registered Investment Companies | — | — | $660K | 1.4% |
| JANUS HENDERSON ENTERPRISE - I | Registered Investment Companies | — | — | $624K | 1.3% |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $562K | 1.2% |
| T. ROWE PRICE RETIRE BAL ADV | Registered Investment Companies | — | — | $436K | 0.9% |
| FIDADV CAPAPPI | Registered Investment Companies | — | — | $432K | 0.9% |
| T.ROWE PRICE RETIRE 2010 - ADV | Registered Investment Companies | — | — | $419K | 0.9% |
| VN SMALL CAP Y | Registered Investment Companies | — | — | $358K | 0.7% |
| ALLSPRING SPECIAL SC VAL ADM | Registered Investment Companies | — | — | $351K | 0.7% |
| AB LARGE CAP GROWTH K | Registered Investment Companies | — | — | $157K | 0.3% |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $143K | 0.3% |
