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 | $40K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD LARGE CAP INDEX ADM | Registered Investment Companies | — | — | $3.2M | 13.1% | |
| BLK TECH OPPS FD - SVC | Registered Investment Companies | — | — | $2.3M | 9.5% | |
| TRPRICE DIVIDEND GROWTH | Registered Investment Companies | — | — | $2.1M |
| 8.4% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $2.0M | 8.2% |
| MFS MASS INV GRTH STK R4 | Registered Investment Companies | — | — | $2.0M | 8.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.8M | 7.5% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $1.5M | 6.1% |
| TRO SPECTRUM MOD ALLOC | Registered Investment Companies | — | — | $1.2M | 4.9% |
| FIDELITY GROWTH STRATEGIES FD | Registered Investment Companies | — | — | $1.1M | 4.5% |
| COLUMBIA MID CAP IDX I | Registered Investment Companies | — | — | $963K | 3.9% |
| GLENMEDE DISC U.S. GROWTH EQ A | Registered Investment Companies | — | — | $803K | 3.3% |
| T.ROWE PRICE MID-CAP VALUE-ADV | Registered Investment Companies | — | — | $575K | 2.3% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $558K | 2.3% |
| PUT SMALL CAP GROWTH - Y | Registered Investment Companies | — | — | $546K | 2.2% |
| FIDELITY ADVISOR STRAT INC I | Registered Investment Companies | — | — | $461K | 1.9% |
| MFS RESEARCH INTL R4 | Registered Investment Companies | — | — | $437K | 1.8% |
| LAZ EMERG MKTS EQ ADV INST | Registered Investment Companies | — | — | $387K | 1.6% |
| PGIM HIGH YIELD - Z | Registered Investment Companies | — | — | $345K | 1.4% |
| HARTFORD INTL OPPS R5 | Registered Investment Companies | — | — | $330K | 1.3% |
| PGIM SH TERM CORP BD Z | Registered Investment Companies | — | — | $289K | 1.2% |
| FRANKLIN GOLD AND PREC METAL-A | Registered Investment Companies | — | — | $212K | 0.9% |
| AC SMALL CAP VALUE R5 | Registered Investment Companies | — | — | $200K | 0.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $180K | 0.7% |
| AMC ONE CHOICE PORT VERY CONS | Registered Investment Companies | — | — | $170K | 0.7% |
| PRI REAL EST SEC R5 | Registered Investment Companies | — | — | $152K | 0.6% |
| FIDELITY ADVISOR CHINA REG I | Registered Investment Companies | — | — | $134K | 0.5% |
| AMC GINNIE MAE R5 | Registered Investment Companies | — | — | $91K | 0.4% |
| VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — | $86K | 0.3% |
| DWS LATIN AMERICA EQ S | Registered Investment Companies | — | — | $55K | 0.2% |
