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 | $15K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC | 41-1416330 | — | INVESTMENT/FINANCIAL ADVI | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.5M | 15.3% | |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 12.8% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.3M | 12.4% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund NR | Registered Investment Companies | — | — | $1.1M | 10.9% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $892K | 8.8% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund NR | Registered Investment Companies | — | — | $755K | 7.5% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund NR | Registered Investment Companies | — | — | $746K | 7.4% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund NR | Registered Investment Companies | — | — | $573K | 5.7% |
| AMER FND GR FND OF AMERICA-R4 | Registered Investment Companies | — | — | $223K | 2.2% |
| American Funds the Growth Fund of America Mutual Fund NR | — | — | — | $223K | 2.2% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund NR | Registered Investment Companies | — | — | $222K | 2.2% |
| Various, bearing interest * Participant loans from 4.25% - 9.50% - | Participant loans | — | — | $219K | 2.2% |
| NYLI Winslow Large Cap Growth Fund Mutual Fund NR | — | — | — | $185K | 1.8% |
| AMERFDS 2010 TARG DATE RET-R4 | Registered Investment Companies | — | — | $157K | 1.6% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund NR | — | — | — | $152K | 1.5% |
| JP Morgan Mid Cap Growth Fund Mutual Fund NR | — | — | — | $132K | 1.3% |
| American Funds Capital World Growth and Income Fund Mutual Fund NR | — | — | — | $99K | 1.0% |
| AMER CAP WORLD GRO & INC -R4 | Registered Investment Companies | — | — | $99K | 1.0% |
| AMERICAN US GOV MONEY MKT R4 | Registered Investment Companies | — | — | $81K | 0.8% |
| American Funds New Perspective Fund Mutual Fund NR | — | — | — | $67K | 0.7% |
| MORGAN STANLEY GLBL OPP PORT A | Registered Investment Companies | — | — | $50K | 0.5% |
| AMERICAN CAP INC BLDER - R4 | Registered Investment Companies | — | — | $48K | 0.5% |
| American Funds Capital Income Builder Fund Mutual Fund NR | — | — | — | $48K | 0.5% |
| American Funds New World Fund Mutual Fund NR | — | — | — | $44K | 0.4% |
| ALLSPRING CORE PLUS BOND ADMIN | Registered Investment Companies | — | — | $44K | 0.4% |
| ROYCE SMALL-CAP FUND - SERVICE | Registered Investment Companies | — | — | $44K | 0.4% |
| Franklin Small Cap Value Fund Mutual Fund NR | — | — | — | $38K | 0.4% |
| MFS INTL INTRINSIC VAL FD - R3 | Registered Investment Companies | — | — | $35K | 0.3% |
| TCW Global Bond Fund Mutual Fund NR | — | — | — | $33K | 0.3% |
| Virtus KAR Small Cap Growth Fund Mutual Fund NR | — | — | — | $30K | 0.3% |
| American Funds American Mutual Fund Mutual Fund NR | — | — | — | $17K | 0.2% |
| American Funds Global Balanced Fund Mutual Fund NR | Registered Investment Companies | — | — | $11K | 0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
