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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 34-1542819 | — | N/A | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $974K | 15.2% | |
| FID 500 IND | Registered Investment Companies | — | — | $677K | 10.6% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $609K |
| 9.5% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $506K | 7.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $401K | 6.3% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $393K | 6.1% |
| PUT DYNAMIC ASSET ALLOC BAL R6 | Registered Investment Companies | — | — | $352K | 5.5% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $346K | 5.4% |
| AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — | $304K | 4.8% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $277K | 4.3% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $255K | 4.0% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $251K | 3.9% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $226K | 3.5% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $171K | 2.7% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $148K | 2.3% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $146K | 2.3% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $83K | 1.3% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $70K | 1.1% |
| MFS RESEARCH INTERNATIONAL R6 | Registered Investment Companies | — | — | $57K | 0.9% |
| INVESCO EQV EM MKTS ALL CAP R6 | Registered Investment Companies | — | — | $55K | 0.9% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $32K | 0.5% |
| PUT DYNAMIC ASSET ALLOC CON R6 | Registered Investment Companies | — | — | $19K | 0.3% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $15K | 0.2% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $2K | <0.1% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $2K | <0.1% |
