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 | $16K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2025 I 405 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $775K | 19.4% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $584K | 14.7% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — |
| $441K |
| 11.1% |
| TRP RETIREMENT 2005 I 895 REGISTERED INVESTMENT COMPANY VANGUARD LARGE CAP INDEX ADM | Registered Investment Companies | — | — | $427K | 10.7% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $308K | 7.7% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $281K | 7.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $226K | 5.7% |
| TRP RETIREMENT 2010 I 947 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $215K | 5.4% |
| TRP RETIREMENT 2035 I 376 REGISTERED INVESTMENT COMPANY VAN FTSE ALL WLD EX US IDX ADM | Registered Investment Companies | — | — | $164K | 4.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $153K | 3.8% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $148K | 3.7% |
| VOYA LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $54K | 1.4% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $50K | 1.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $49K | 1.2% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $22K | 0.6% |
| HTFD INTL OPPORTUNITIES R6 | Registered Investment Companies | — | — | $21K | 0.5% |
| FED HERMES US TRE CASH RES PRM | Registered Investment Companies | — | — | $19K | 0.5% |
| CARILLON SCOUT MID CAP R6 | Registered Investment Companies | — | — | $19K | 0.5% |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $11K | 0.3% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $7K | 0.2% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $2K | <0.1% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $1K | <0.1% |
