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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $173K | 17.7% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $164K | 16.8% | |
| BR LP INDEX 2025 FUND - K | Registered Investment Companies | — | — | $161K |
| 16.5% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $143K | 14.6% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $110K | 11.3% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $46K | 4.7% |
| BLACKROCK LIFEPATH 2065 K 219 REGISTERED INVESTMENT COMPANY BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $43K | 4.4% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $35K | 3.6% |
| ALS SPECIAL SMALL CAP VALUE R6 500 REGISTERED INVESTMENT COMPANY BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $29K | 3.0% |
| HARTFORD CORE EQUITY FUND R6 | Registered Investment Companies | — | — | $12K | 1.2% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $4K | 0.4% |
| DELAWARE SMALL CAP CORE R6 696 REGISTERED INVESTMENT COMPANY COHEN & STEERS GLOBAL REALTY Z 844 REGISTERED INVESTMENT COMPANY BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $4K | 0.4% |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $4K | 0.4% |
| FID US BOND IND | Registered Investment Companies | — | — | $4K | 0.4% |
| CARILLON SCOUT MID CAP R6 | Registered Investment Companies | — | — | $2K | 0.2% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $1K | 0.1% |
| BNY MELLON RESEARCH GROWTH Y | Registered Investment Companies | — | — | $1K | 0.1% |
| JOHN HANCOCK DISC VAL R6 266 REGISTERED INVESTMENT COMPANY HTFD SCHRODERS INTL STOCK SDR | Registered Investment Companies | — | — | $1K | 0.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $1K | 0.1% |
| LOOMIS SAYLES GLOBAL BOND - N | Registered Investment Companies | — | — | $1K | 0.1% |
| FID 500 IND | Registered Investment Companies | — | — | $1K | 0.1% |
| HTFD SCH EMG MKTS EQUITY SDR 114 REGISTERED INVESTMENT COMPANY FID MID CAP INDEX | Registered Investment Companies | — | — | $1K | 0.1% |
