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 | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Mutual Fund | Registered Investment Companies | — | — | $2.1M | 26.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.8M |
| 23.3% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $1.8M | 23.3% |
| Vanguard Target Retirement 2030 Mutual Fund | Registered Investment Companies | — | — | $713K | 9.1% |
| MFS GLOBAL TOTAL RETURN R6 194 REGISTERED INVESTMENT COMPANY DFA COMMODITY STRAT PORT INST 699 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $625K | 8.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $592K | 7.6% |
| Vanguard 500 Index Fund Adm Mutual Fund | — | — | — | $528K | 6.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $369K | 4.7% |
| Vanguard Target Retirement 2040 Mutual Fund | Registered Investment Companies | — | — | $295K | 3.8% |
| Participant Notes Receivable Interest 5.25% - 9.50% | — | — | — | $90K | 1.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $66K | 0.8% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $66K | 0.8% |
| VAN MID CAP GROWTH - INV | Registered Investment Companies | — | — | $66K | 0.8% |
| Vanguard Equity Income Adm Mutual Fund | Registered Investment Companies | — | — | $65K | 0.8% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $60K | 0.8% |
| Dimensional Global Equity Inst Mutual Fund | — | — | — | $54K | 0.7% |
| VANGUARD HEALTH CARE INDEX ADM 186 REGISTERED INVESTMENT COMPANY PRN SM CP S&P 600 IND INST | Registered Investment Companies | — | — | $49K | 0.6% |
| Vanguard Real Estate Index Adm Mutual Fund | — | — | — | $47K | 0.6% |
| Columbia Emerging Markets I3 Mutual Fund 380 JPMorgan US Equity Fund R6 Mutual Fund | — | — | — | $39K | 0.5% |
| Federated Hermes Kaufmann Large Cap Mutual Fund 838 JPMorgan US Govt Money Market Inst Mutual Fund | — | — | — | $37K | 0.5% |
| Vanguard Health Care Index Adm Mutual Fund 186 Vanguard Small Cap Value Index Adm Mutual Fund | — | — | — | $34K | 0.4% |
| Putnam Dynamic Asset Allocation Balanced R Mutual Fund | Registered Investment Companies | — | — | $28K | 0.4% |
| Vanguard Short Term Investment-Grade Adm Mutual Fund | — | — | — | $23K | 0.3% |
| Vanguard Lifestrategy Growth Mutual Fund | — | — | — | $22K | 0.3% |
| PGIM Global Total Return R6 Mutual Fund 288 Putnam Dynamic Asset Allocation Growth R6 Mutual Fund | Registered Investment Companies | — | — | $22K | 0.3% |
| Vanguard Target Retirement 2025 Mutual Fund | Registered Investment Companies | — | — | $16K | 0.2% |
| Vanguard Wellesley Income Adm Mutual Fund | — | — | — | $15K | 0.2% |
| Federated Hermes Intl Leaders Mutual Fund | — | — | — | $13K | 0.2% |
| Vanguard Intermediate Term Bond Mutual Fund | — | — | — | $11K | 0.1% |
| Columbia High Yield Bond - I3 Mutual Fund | — | — | — | $11K | 0.1% |
| DFA Intermediate Govt Fixed Inc Inst Mutual Fund | — | — | — | $11K | 0.1% |
| Janus Henderson Triton Fund N Mutual Fund | — | — | — | $7K | <0.1% |
| John Hancock Income Fund R6 Mutual Fund | — | — | — | $6K | <0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $6K | <0.1% |
| Janus Henderson Balanced N Mutual Fund | — | — | — | $4K | <0.1% |
| Invesco Global R6 Mutual Fund | — | — | — | $4K | <0.1% |
| ClearBridge Mid Cap IS Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement Inc Mutual Fund | — | — | — | $3K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $3K | <0.1% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
