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 | $11K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS FIN SQ GOVT A | Registered Investment Companies | — | — | $605K | 20.2% | |
| GS LARGE CAP EQUITY A | Registered Investment Companies | — | — | $389K | 13.0% | |
| GS MID CAP GROWTH A | Registered Investment Companies | — | — | $261K |
| 8.7% |
| GS MID CAP VALUE FUND - A | Registered Investment Companies | — | — | $242K | 8.1% |
| LORD ABBETT SM CAP VAL FD - P | Registered Investment Companies | — | — | $197K | 6.6% |
| GS LARGE CAP VALUE FUND - A | Registered Investment Companies | — | — | $156K | 5.2% |
| GOLDMAN SACHS EQUITY INCOME A | Registered Investment Companies | — | — | $139K | 4.6% |
| GS INCOME BUILDER A | Registered Investment Companies | — | — | $135K | 4.5% |
| HARTFORD MULTI-ASSET INCOME A | Registered Investment Companies | — | — | $134K | 4.5% |
| GDS INTL EQUITY ESG A | Registered Investment Companies | — | — | $123K | 4.1% |
| LORD ABBETT MA BAL OPP P | Registered Investment Companies | — | — | $113K | 3.8% |
| GOLDMAN CORE FIXED INCOME A | Registered Investment Companies | — | — | $98K | 3.3% |
| LORD ABBETT BOND-DEBEN FND - P | Registered Investment Companies | — | — | $80K | 2.7% |
| GS SHORT DURATION GOVT FUND- A | Registered Investment Companies | — | — | $61K | 2.1% |
