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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $1.4M | 17.4% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.2M | 15.0% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $1.1M |
| 14.0% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $781K | 9.8% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $718K | 9.0% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $429K | 5.4% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $403K | 5.1% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $284K | 3.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $277K | 3.5% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $266K | 3.3% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $202K | 2.5% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $134K | 1.7% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $121K | 1.5% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $109K | 1.4% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $100K | 1.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $55K | 0.7% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $45K | 0.6% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $39K | 0.5% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $39K | 0.5% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $36K | 0.5% |
| DFA INTERNATIONAL SM CO INST 380 REGISTERED INVESTMENT COMPANY JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $35K | 0.4% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $32K | 0.4% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $22K | 0.3% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $17K | 0.2% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $15K | 0.2% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $5K | <0.1% |
| NUVEEN CORE IMPACT BOND R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $1K | <0.1% |
