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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GENEOS WEALTH MANAGEMENT, INC. | 02-0580939 | — | INVESTMENT/FINANCIAL ADVI | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.4M | 30.0% | |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $534K | 11.1% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $380K |
| 7.9% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $363K | 7.6% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $302K | 6.3% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $244K | 5.1% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $177K | 3.7% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $158K | 3.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $157K | 3.3% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $129K | 2.7% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $122K | 2.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $107K | 2.2% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $100K | 2.1% |
| JPMORGAN LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $95K | 2.0% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $84K | 1.7% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $62K | 1.3% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $48K | 1.0% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $46K | 1.0% |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $39K | 0.8% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $25K | 0.5% |
| VIRTUS KAR INTL SM CAP R6 | Registered Investment Companies | — | — | $21K | 0.4% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $18K | 0.4% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $18K | 0.4% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $17K | 0.4% |
| PIMCO STOCKSPLUS INTL I | Registered Investment Companies | — | — | $15K | 0.3% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $14K | 0.3% |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $13K | 0.3% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $12K | 0.2% |
| VAN GLOBAL EQUITY - INV | Registered Investment Companies | — | — | $10K | 0.2% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $8K | 0.2% |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $6K | 0.1% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $3K | <0.1% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $2K | <0.1% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $1K | <0.1% |
