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 | $44K | — |
| 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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $2.6M | 13.5% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $2.4M | 12.3% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $1.9M |
| 10.0% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $1.8M | 9.3% |
| TRP RETIREMENT 2005 I 863 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $1.8M | 9.0% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $1.7M | 8.9% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $1.4M | 7.3% |
| FID 500 IND | Registered Investment Companies | — | — | $855K | 4.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $713K | 3.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $654K | 3.4% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $541K | 2.8% |
| FED US TREAS CASH RES INST | Registered Investment Companies | — | — | $483K | 2.5% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $329K | 1.7% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $290K | 1.5% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $287K | 1.5% |
| FIDELITY ADV SMALL CAP GR I | Registered Investment Companies | — | — | $176K | 0.9% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $159K | 0.8% |
| PARNASSUS CORE EQUITY INST | Registered Investment Companies | — | — | $152K | 0.8% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $145K | 0.7% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $134K | 0.7% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $106K | 0.5% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $103K | 0.5% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $102K | 0.5% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $81K | 0.4% |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $71K | 0.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $50K | 0.3% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $49K | 0.3% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $40K | 0.2% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $21K | 0.1% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $18K | <0.1% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $2K | <0.1% |
