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 | $19K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $2.6M | 17.6% | |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $1.7M | 11.8% | |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $1.6M |
| 11.0% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $1.6M | 10.9% |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $1.2M | 8.5% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $1.2M | 8.3% |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $941K | 6.5% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $878K | 6.0% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $431K | 3.0% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $399K | 2.7% |
| FIDELITY GOVT MONEY MRKT PREM | Registered Investment Companies | — | — | $396K | 2.7% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $238K | 1.6% |
| GLENMEDE SM CAP EQ PORT ADV | Registered Investment Companies | — | — | $166K | 1.1% |
| BAIRD CORE PLUS BOND INV | Registered Investment Companies | — | — | $149K | 1.0% |
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $142K | 1.0% |
| FIDELITY CONTRAFUND | Registered Investment Companies | — | — | $124K | 0.9% |
| FID US BOND IND | Registered Investment Companies | — | — | $90K | 0.6% |
| T. ROWE PRICE RET 2015 - ADV 232 REGISTERED INVESTMENT COMPANY FIDELITY MEGA CAP STOCK FUND | Registered Investment Companies | — | — | $62K | 0.4% |
| FIDELITY PURITAN FUND | Registered Investment Companies | — | — | $42K | 0.3% |
| NEUBERGER BERMAN MC GR TRUST | Registered Investment Companies | — | — | $40K | 0.3% |
| CARILLON SCOUT MID CAP FUND I | Registered Investment Companies | — | — | $30K | 0.2% |
| AMBEACON SMALL CAP VALUE - INV | Registered Investment Companies | — | — | $29K | 0.2% |
| INVESCO EQV INTL EQUITY R5 | Registered Investment Companies | — | — | $29K | 0.2% |
| T ROWE DIVIDEND GRTH ADV | Registered Investment Companies | — | — | $28K | 0.2% |
| ARTISAN INTERNATIONAL FUND-INV | Registered Investment Companies | — | — | $21K | 0.1% |
| FIDELITY HIGH INCOME FUND | Registered Investment Companies | — | — | $20K | 0.1% |
| JANUS HENDERSON TRITON T | Registered Investment Companies | — | — | $18K | 0.1% |
| INVESCO DIVERSIFIED DIV R5 | Registered Investment Companies | — | — | $14K | <0.1% |
| BNYM INTL EQ - A | Registered Investment Companies | — | — | $8K | <0.1% |
| FIDELITY GOVERNMENT INCOME | Registered Investment Companies | — | — | $8K | <0.1% |
| PIMCO REAL RETURN - ADMIN | Registered Investment Companies | — | — | $8K | <0.1% |
| FIDELITY SELECT GOLD PORTFOLIO | Registered Investment Companies | — | — | $7K | <0.1% |
| VIRTUS MID CAP VAL EQ I | Registered Investment Companies | — | — | $6K | <0.1% |
| T. ROWE PRICE RET 2005 - ADV | Registered Investment Companies | — | — | $5K | <0.1% |
