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, INC. | 13-3036745 | — | RECORD KEEPER | $9K | — |
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.7M | 20.6% | |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $2.0M | 11.0% | |
| HARBOR CAP APPRECIATION RETIRE | Registered Investment Companies | — | — |
| $0 |
| — |
| $2.0M |
| 10.9% |
| HARDING LOEVNER INTL EQ INST Z | Registered Investment Companies | — | — | $1.1M | 5.9% |
| FED HERM GOV OBLG PREMIER | Registered Investment Companies | — | — | $930K | 5.2% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $753K | 4.2% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $741K | 4.1% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $679K | 3.8% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $544K | 3.0% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $519K | 2.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $502K | 2.8% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $495K | 2.7% |
| PRINCIPAL SHORT TERM INCOME I | Registered Investment Companies | — | — | $480K | 2.7% |
| COHEN & STEERS REALTY SHARES Z | Registered Investment Companies | — | — | $422K | 2.3% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $326K | 1.8% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $303K | 1.7% |
| UNDISCOVERED MGRS BHVL VAL L | Registered Investment Companies | — | — | $270K | 1.5% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $262K | 1.5% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $251K | 1.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $250K | 1.4% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $249K | 1.4% |
| ARTISAN HIGH INCOME INSTL | Registered Investment Companies | — | — | $222K | 1.2% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $152K | 0.8% |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $118K | 0.7% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $85K | 0.5% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $72K | 0.4% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $61K | 0.3% |
| TRP INTEGRATED US SC GR EQ I | Registered Investment Companies | — | — | $32K | 0.2% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $29K | 0.2% |
