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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 34-1542819 | — | N/A | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $867K | 21.5% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $760K | 18.8% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $551K |
| 13.7% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $292K | 7.2% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $281K | 7.0% |
| FID 500 IND | Registered Investment Companies | — | — | $191K | 4.7% |
| JPMORGAN US EQUITY FUND R6 20 REGISTERED INVESTMENT COMPANY FID MID CAP INDEX | Registered Investment Companies | — | — | $163K | 4.0% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $126K | 3.1% |
| AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — | $109K | 2.7% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $87K | 2.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $87K | 2.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $65K | 1.6% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $64K | 1.6% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $57K | 1.4% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $56K | 1.4% |
| INVESCO EQV EM MKTS ALL CAP R6 | Registered Investment Companies | — | — | $53K | 1.3% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $52K | 1.3% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $35K | 0.9% |
| MFS RESEARCH INTERNATIONAL R6 | Registered Investment Companies | — | — | $24K | 0.6% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $21K | 0.5% |
| PUT DYNAMIC ASSET ALLOC BAL R6 | Registered Investment Companies | — | — | $10K | 0.3% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $3K | <0.1% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $3K | <0.1% |
