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 | $19K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $60K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $4.8M | 14.3% | |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $3.8M | 11.1% | |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — |
| $2.9M |
| 8.7% |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $2.4M | 7.1% |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $2.3M | 6.9% |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $2.2M | 6.4% |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $2.0M | 6.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.6M | 4.8% |
| CLEARBRIDGE LARGE CAP GROWTH I | Registered Investment Companies | — | — | $1.6M | 4.6% |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $1.3M | 3.8% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $1.0M | 3.0% |
| INVESCO COMSTOCK Y | Registered Investment Companies | — | — | $947K | 2.8% |
| JPMORGAN US RSCH ENHANCED EQ I | Registered Investment Companies | — | — | $776K | 2.3% |
| MFS MID CAP GROWTH FUND R4 | Registered Investment Companies | — | — | $755K | 2.2% |
| JPMORGAN U.S. SMALL CO I | Registered Investment Companies | — | — | $572K | 1.7% |
| LOOMIS SAYLES CORE PL BD Y | Registered Investment Companies | — | — | $546K | 1.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $520K | 1.5% |
| PIMCO INCOME ADMIN | Registered Investment Companies | — | — | $465K | 1.4% |
| COHEN & STEERS REAL EST SEC I | Registered Investment Companies | — | — | $458K | 1.4% |
| ALLSPRING SPECIAL MC VAL ADM | Registered Investment Companies | — | — | $430K | 1.3% |
| FRANKLIN SM CAP GRTH A | Registered Investment Companies | — | — | $364K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $322K | 1.0% |
| NUVEEN INFLATIONLINKED BOND R6 | Registered Investment Companies | — | — | $297K | 0.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $224K | 0.7% |
| INVESCO INT SMALL MID CO Y | Registered Investment Companies | — | — | $219K | 0.6% |
| GOLDMAN SACHS INTL EQ INS INV | Registered Investment Companies | — | — | $129K | 0.4% |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $107K | 0.3% |
| MFS NEW DISCOVERY VALUE R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| TROWEPRICE RETIREMENT 2065 INV | Registered Investment Companies | — | — | $2K | <0.1% |
